Medical Facilities Corp (DR.TO)
10.86
-0.10
(-0.91%)
CAD |
TSX |
Apr 26, 16:00
Medical Facilities Free Cash Flow (Quarterly): 25.28M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 25.28M |
| September 30, 2023 | 8.564M |
| June 30, 2023 | 20.47M |
| March 31, 2023 | 22.17M |
| December 31, 2022 | 18.02M |
| September 30, 2022 | 16.40M |
| June 30, 2022 | 17.36M |
| March 31, 2022 | 13.56M |
| December 31, 2021 | 26.64M |
| September 30, 2021 | 16.86M |
| June 30, 2021 | 16.58M |
| March 31, 2021 | 24.15M |
| December 31, 2020 | 28.88M |
| September 30, 2020 | 26.30M |
| June 30, 2020 | 68.88M |
| March 31, 2020 | 17.66M |
| December 31, 2019 | 21.20M |
| September 30, 2019 | 18.64M |
| June 30, 2019 | 23.09M |
| March 31, 2019 | 23.06M |
| December 31, 2018 | 17.30M |
| September 30, 2018 | 18.98M |
| June 30, 2018 | 18.44M |
| March 31, 2018 | 22.54M |
| December 31, 2017 | 25.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.99M |
| June 30, 2017 | 29.71M |
| March 31, 2017 | 19.52M |
| December 31, 2016 | 20.11M |
| September 30, 2016 | -9.216M |
| June 30, 2016 | 10.36M |
| March 31, 2016 | 24.58M |
| December 31, 2015 | 24.57M |
| September 30, 2015 | 20.45M |
| June 30, 2015 | 27.06M |
| March 31, 2015 | 21.03M |
| December 31, 2014 | 26.51M |
| September 30, 2014 | 19.92M |
| June 30, 2014 | 21.07M |
| March 31, 2014 | 20.50M |
| December 31, 2013 | 28.89M |
| September 30, 2013 | 15.77M |
| June 30, 2013 | 11.50M |
| March 31, 2013 | 18.59M |
| December 31, 2012 | 24.86M |
| September 30, 2012 | 9.934M |
| June 30, 2012 | 13.95M |
| March 31, 2012 | 17.74M |
| December 31, 2011 | 16.89M |
| September 30, 2011 | 15.92M |
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
8.564M
Minimum
Sep 2023
68.88M
Maximum
Jun 2020
22.67M
Average
20.47M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| Empower Clinics Inc | -- |
| Jack Nathan Medical Corp | -2.158M |
| Extendicare Inc | -1.181M |
| Sienna Senior Living Inc | 11.24M |
| Dentalcorp Holdings Ltd | 32.60M |