Dorel Industries Inc (DII.A.TO)
6.01
0.00 (0.00%)
CAD |
TSX |
May 03, 16:00
Dorel Industries Free Cash Flow (Quarterly): 7.799M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.799M |
| September 30, 2023 | 12.30M |
| June 30, 2023 | 10.60M |
| March 31, 2023 | 41.35M |
| December 31, 2022 | 34.50M |
| September 30, 2022 | -38.80M |
| June 30, 2022 | -68.40M |
| March 31, 2022 | -136.00M |
| December 31, 2021 | 30.96M |
| September 30, 2021 | -44.24M |
| June 30, 2021 | 9.682M |
| March 31, 2021 | -17.01M |
| December 31, 2020 | -32.09M |
| September 30, 2020 | 22.02M |
| June 30, 2020 | 158.15M |
| March 31, 2020 | -12.97M |
| December 31, 2019 | 30.02M |
| September 30, 2019 | 52.26M |
| June 30, 2019 | 10.75M |
| March 31, 2019 | -29.64M |
| December 31, 2018 | 27.40M |
| September 30, 2018 | 22.65M |
| June 30, 2018 | 41.62M |
| March 31, 2018 | -19.58M |
| December 31, 2017 | -4.018M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.67M |
| June 30, 2017 | 19.29M |
| March 31, 2017 | -36.10M |
| December 31, 2016 | 81.68M |
| September 30, 2016 | 60.20M |
| June 30, 2016 | 59.39M |
| March 31, 2016 | -21.48M |
| December 31, 2015 | 73.61M |
| September 30, 2015 | 78.51M |
| June 30, 2015 | 3.411M |
| March 31, 2015 | -121.46M |
| December 31, 2014 | 11.69M |
| September 30, 2014 | 49.28M |
| June 30, 2014 | -0.9865M |
| March 31, 2014 | -11.63M |
| December 31, 2013 | 19.83M |
| September 30, 2013 | 48.23M |
| June 30, 2013 | 47.84M |
| March 31, 2013 | -31.47M |
| December 31, 2012 | 42.17M |
| September 30, 2012 | -9.119M |
| June 30, 2012 | 43.46M |
| March 31, 2012 | -15.83M |
| December 31, 2011 | 46.00M |
| September 30, 2011 | 52.34M |
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
-136.00M
Minimum
Mar 2022
158.15M
Maximum
Jun 2020
3.731M
Average
10.60M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Richelieu Hardware Ltd | -7.532M |
| Linamar Corp | 72.11M |
| Martinrea International Inc | 117.64M |
| Aether Catalyst Solutions Inc | -0.0295M |
| SWMBRD Sports Inc | -0.0191M |