Colabor Group, Inc. (COLFF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Colabor Group Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2025 | -8.357M |
| June 30, 2025 | 0.4167M |
| March 31, 2025 | 2.155M |
| December 31, 2024 | 3.876M |
| August 31, 2024 | 5.045M |
| June 30, 2024 | 2.252M |
| March 31, 2024 | 5.044M |
| December 31, 2023 | -0.3025M |
| August 31, 2023 | -1.965M |
| June 30, 2023 | 6.336M |
| March 31, 2023 | -1.289M |
| December 31, 2022 | -3.900M |
| August 31, 2022 | 5.375M |
| June 30, 2022 | -2.90M |
| March 31, 2022 | 8.601M |
| December 31, 2021 | 5.635M |
| August 31, 2021 | 4.513M |
| June 30, 2021 | -3.500M |
| March 31, 2021 | 2.533M |
| December 31, 2020 | 6.667M |
| August 31, 2020 | 11.28M |
| June 30, 2020 | 0.7579M |
| March 31, 2020 | 2.851M |
| December 31, 2019 | 4.249M |
| August 31, 2019 | 12.25M |
| Date | Value |
|---|---|
| June 30, 2019 | -0.4762M |
| March 31, 2019 | 1.526M |
| December 31, 2018 | 4.227M |
| August 31, 2018 | 6.013M |
| June 30, 2018 | -5.163M |
| March 31, 2018 | -2.706M |
| December 31, 2017 | 6.660M |
| August 31, 2017 | 5.339M |
| June 30, 2017 | 0.2365M |
| March 31, 2017 | -4.973M |
| December 31, 2016 | 9.035M |
| August 31, 2016 | 15.70M |
| June 30, 2016 | -8.045M |
| March 31, 2016 | -0.4338M |
| December 31, 2015 | 7.233M |
| August 31, 2015 | -0.061M |
| June 30, 2015 | -1.474M |
| March 31, 2015 | 3.503M |
| December 31, 2014 | 13.76M |
| August 31, 2014 | 5.509M |
| June 30, 2014 | -1.989M |
| March 31, 2014 | 7.270M |
| December 31, 2013 | -9.166M |
| August 31, 2013 | -4.252M |
| June 30, 2013 | 15.92M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Neptune Wellness Solutions, Inc. | -- |
| Sysco Corp. | 936.00M |
| United Natural Foods, Inc. | 80.00M |
| G. Willi Food International Ltd. | 3.661M |
| Weis Markets, Inc. | 16.27M |