DATA Communications Management Corp (DCM.TO)
3.12
+0.03
(+0.97%)
CAD |
TSX |
May 09, 16:00
DATA Communications Management Free Cash Flow (Quarterly): 8.382M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.382M |
| September 30, 2023 | 6.767M |
| June 30, 2023 | 7.544M |
| March 31, 2023 | 5.761M |
| December 31, 2022 | 13.82M |
| September 30, 2022 | 8.333M |
| June 30, 2022 | -2.827M |
| March 31, 2022 | 4.509M |
| December 31, 2021 | 4.714M |
| September 30, 2021 | 4.054M |
| June 30, 2021 | 4.588M |
| March 31, 2021 | 10.37M |
| December 31, 2020 | 15.54M |
| September 30, 2020 | 16.06M |
| June 30, 2020 | 13.22M |
| March 31, 2020 | 1.978M |
| December 31, 2019 | 3.89M |
| September 30, 2019 | -19.50M |
| June 30, 2019 | 2.04M |
| March 31, 2019 | 7.844M |
| December 31, 2018 | 0.928M |
| September 30, 2018 | 0.414M |
| June 30, 2018 | 3.506M |
| March 31, 2018 | 4.61M |
| December 31, 2017 | 0.327M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.472M |
| June 30, 2017 | 2.222M |
| March 31, 2017 | -1.943M |
| December 31, 2016 | 4.236M |
| September 30, 2016 | -6.347M |
| June 30, 2016 | 7.583M |
| March 31, 2016 | 1.589M |
| December 31, 2015 | -0.753M |
| September 30, 2015 | 0.285M |
| June 30, 2015 | 1.922M |
| March 31, 2015 | 2.11M |
| December 31, 2014 | 3.091M |
| September 30, 2014 | 4.873M |
| June 30, 2014 | -1.35M |
| March 31, 2014 | 0.232M |
| December 31, 2013 | 7.769M |
| September 30, 2013 | -1.206M |
| June 30, 2013 | 2.428M |
| March 31, 2013 | 3.823M |
| December 31, 2012 | 4.931M |
| September 30, 2012 | 2.18M |
| June 30, 2012 | 4.69M |
| March 31, 2012 | 1.134M |
| December 31, 2011 | 7.721M |
| September 30, 2011 | 5.327M |
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
-19.50M
Minimum
Sep 2019
16.06M
Maximum
Sep 2020
5.750M
Average
5.761M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |
| Sharc International Systems Inc | -0.7672M |
| Newlox Gold Ventures Corp | -0.3206M |
| ParcelPal Logistics Inc | -- |