goeasy Ltd (GSY.TO)
175.60
+0.51
(+0.29%)
CAD |
TSX |
Apr 24, 09:46
goeasy Free Cash Flow (Quarterly): -135.12M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -135.12M |
| September 30, 2023 | -103.72M |
| June 30, 2023 | -135.54M |
| March 31, 2023 | -116.19M |
| December 31, 2022 | -147.65M |
| September 30, 2022 | -131.12M |
| June 30, 2022 | -164.84M |
| March 31, 2022 | -90.16M |
| December 31, 2021 | -83.82M |
| September 30, 2021 | -17.84M |
| June 30, 2021 | -32.96M |
| March 31, 2021 | 28.30M |
| December 31, 2020 | -31.72M |
| September 30, 2020 | 9.35M |
| June 30, 2020 | 75.78M |
| March 31, 2020 | -7.67M |
| December 31, 2019 | -57.77M |
| September 30, 2019 | -46.21M |
| June 30, 2019 | -56.06M |
| March 31, 2019 | -12.68M |
| December 31, 2018 | -67.47M |
| September 30, 2018 | -28.04M |
| June 30, 2018 | -84.52M |
| March 31, 2018 | -48.37M |
| December 31, 2017 | -40.03M |
| Date | Value |
|---|---|
| September 30, 2017 | -24.46M |
| June 30, 2017 | -26.30M |
| March 31, 2017 | -10.68M |
| December 31, 2016 | 117.36M |
| September 30, 2016 | -0.117M |
| June 30, 2016 | -9.832M |
| March 31, 2016 | -3.053M |
| December 31, 2015 | -24.37M |
| September 30, 2015 | -19.73M |
| June 30, 2015 | -15.94M |
| March 31, 2015 | -14.19M |
| December 31, 2014 | -33.22M |
| September 30, 2014 | -20.14M |
| June 30, 2014 | -9.681M |
| March 31, 2014 | -5.31M |
| December 31, 2013 | -21.42M |
| September 30, 2013 | -7.398M |
| June 30, 2013 | -2.77M |
| March 31, 2013 | -10.24M |
| December 31, 2012 | -12.56M |
| September 30, 2012 | 1.347M |
| June 30, 2012 | 1.444M |
| March 31, 2012 | 0.851M |
| December 31, 2011 | -5.347M |
| September 30, 2011 | -2.053M |
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
-164.84M
Minimum
Jun 2022
75.78M
Maximum
Jun 2020
-65.52M
Average
-57.77M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Axis Auto Finance Inc | -1.628M |
| ECN Capital Corp | -123.14M |
| Everyday People Financial Corp | -1.241M |
| Accord Financial Corp | 0.232M |
| Atrium Mortgage Investment Corp | 19.13M |