Canadian Tire Corp Ltd (CTC.A.TO)
135.06
-0.97
(-0.71%)
CAD |
TSX |
Apr 25, 16:00
Canadian Tire Free Cash Flow (Quarterly): 597.90M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 597.90M |
| September 30, 2023 | -217.10M |
| June 30, 2023 | 744.50M |
| March 31, 2023 | -440.20M |
| December 31, 2022 | 715.40M |
| September 30, 2022 | -598.20M |
| June 30, 2022 | 367.00M |
| March 31, 2022 | -752.80M |
| December 31, 2021 | 719.10M |
| September 30, 2021 | -118.90M |
| June 30, 2021 | 837.80M |
| March 31, 2021 | -480.90M |
| December 31, 2020 | 618.30M |
| September 30, 2020 | 378.00M |
| June 30, 2020 | 1.280B |
| March 31, 2020 | -270.30M |
| December 31, 2019 | 915.00M |
| September 30, 2019 | -249.00M |
| June 30, 2019 | 421.00M |
| March 31, 2019 | -613.20M |
| December 31, 2018 | 632.30M |
| September 30, 2018 | -201.10M |
| June 30, 2018 | 249.20M |
| March 31, 2018 | -419.30M |
| December 31, 2017 | 543.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -125.40M |
| June 30, 2017 | 265.90M |
| March 31, 2017 | -343.70M |
| December 31, 2016 | 589.90M |
| September 30, 2016 | -52.10M |
| June 30, 2016 | 124.00M |
| March 31, 2016 | -456.20M |
| December 31, 2015 | 421.10M |
| September 30, 2015 | -184.20M |
| June 30, 2015 | 439.60M |
| March 31, 2015 | -308.20M |
| December 31, 2014 | 259.90M |
| September 30, 2014 | -411.70M |
| June 30, 2014 | 182.00M |
| March 31, 2014 | -144.40M |
| December 31, 2013 | 111.30M |
| September 30, 2013 | 0.90M |
| June 30, 2013 | 290.80M |
| March 31, 2013 | -20.20M |
| December 31, 2012 | 347.80M |
| September 30, 2012 | -41.60M |
| June 30, 2012 | 270.60M |
| March 31, 2012 | -120.40M |
| December 31, 2011 | 428.90M |
| September 30, 2011 | 365.40M |
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
-752.80M
Minimum
Mar 2022
1.280B
Maximum
Jun 2020
235.10M
Average
378.00M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Green River Gold Corp | 0.3335M |
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| Aether Catalyst Solutions Inc | -0.0295M |
| PlantX Life Inc | 0.1722M |
| Nextech3d AI Corp | 9.427M |