Constellation Software Inc (CSU.TO)
3700.18
-11.28
(-0.30%)
CAD |
TSX |
Apr 18, 16:00
Constellation Software Free Cash Flow (Quarterly): 681.97M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 681.97M |
| September 30, 2023 | 673.36M |
| June 30, 2023 | 147.79M |
| March 31, 2023 | 841.48M |
| December 31, 2022 | 496.88M |
| September 30, 2022 | 424.53M |
| June 30, 2022 | 89.68M |
| March 31, 2022 | 620.47M |
| December 31, 2021 | 407.90M |
| September 30, 2021 | 379.34M |
| June 30, 2021 | 184.01M |
| March 31, 2021 | 621.42M |
| December 31, 2020 | 474.71M |
| September 30, 2020 | 271.80M |
| June 30, 2020 | 334.45M |
| March 31, 2020 | 474.91M |
| December 31, 2019 | 328.17M |
| September 30, 2019 | 217.67M |
| June 30, 2019 | 58.47M |
| March 31, 2019 | 368.31M |
| December 31, 2018 | 255.68M |
| September 30, 2018 | 184.20M |
| June 30, 2018 | 64.92M |
| March 31, 2018 | 320.84M |
| December 31, 2017 | 219.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 125.64M |
| June 30, 2017 | 79.02M |
| March 31, 2017 | 235.09M |
| December 31, 2016 | 177.19M |
| September 30, 2016 | 177.84M |
| June 30, 2016 | 73.33M |
| March 31, 2016 | 196.78M |
| December 31, 2015 | 131.56M |
| September 30, 2015 | 147.42M |
| June 30, 2015 | 73.70M |
| March 31, 2015 | 136.88M |
| December 31, 2014 | 106.31M |
| September 30, 2014 | 108.61M |
| June 30, 2014 | 41.74M |
| March 31, 2014 | 105.05M |
| December 31, 2013 | 79.38M |
| September 30, 2013 | 88.39M |
| June 30, 2013 | 15.61M |
| March 31, 2013 | 32.04M |
| December 31, 2012 | 59.69M |
| September 30, 2012 | 42.72M |
| June 30, 2012 | 25.28M |
| March 31, 2012 | 10.95M |
| December 31, 2011 | 55.24M |
| September 30, 2011 | 51.21M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
58.47M
Minimum
Jun 2019
841.48M
Maximum
Mar 2023
406.79M
Average
407.90M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Topicus com Inc | 87.29M |
| Open Text Corp | 415.92M |
| Celestica Inc | 144.51M |
| Lumine Group Inc | 35.80M |
| Nerds On Site Inc | -0.0862M |