Dentalcorp Holdings Ltd (DNTL.TO)
6.25
-0.09
(-1.42%)
CAD |
TSX |
May 07, 16:00
Dentalcorp Holdings Free Cash Flow (Quarterly): 32.60M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.60M |
| September 30, 2023 | 21.30M |
| June 30, 2023 | 30.90M |
| March 31, 2023 | 39.00M |
| December 31, 2022 | -1.10M |
| September 30, 2022 | 26.60M |
| June 30, 2022 | 43.20M |
| March 31, 2022 | 37.30M |
| Date | Value |
|---|---|
| December 31, 2021 | 16.60M |
| September 30, 2021 | -1.40M |
| June 30, 2021 | 13.30M |
| March 31, 2021 | 8.30M |
| December 31, 2020 | -14.42M |
| September 30, 2020 | 24.16M |
| June 30, 2020 | -47.85M |
| March 31, 2020 | -14.29M |
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
-47.85M
Minimum
Jun 2020
43.20M
Maximum
Jun 2022
13.39M
Average
18.95M
Median
Free Cash Flow (Quarterly) Benchmarks
| Extendicare Inc | -1.181M |
| Sienna Senior Living Inc | 11.24M |
| Medical Facilities Corp | 25.28M |
| Empower Clinics Inc | -- |
| NexgenRx Inc | 0.3855M |