High Liner Foods Inc (HLF.TO)
13.55
+0.26
(+1.96%)
CAD |
TSX |
Mar 28, 13:16
High Liner Foods Free Cash Flow (Quarterly): 83.12M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 83.12M |
September 30, 2023 | 66.99M |
June 30, 2023 | 52.75M |
March 31, 2023 | 13.47M |
December 31, 2022 | -83.85M |
September 30, 2022 | -22.19M |
June 30, 2022 | 7.562M |
March 31, 2022 | -27.31M |
December 31, 2021 | -18.91M |
September 30, 2021 | 0.2596M |
June 30, 2021 | -2.450M |
March 31, 2021 | 31.58M |
December 31, 2020 | 27.21M |
September 30, 2020 | 55.48M |
June 30, 2020 | 42.06M |
March 31, 2020 | 1.280M |
December 31, 2019 | -33.92M |
September 30, 2019 | 16.55M |
June 30, 2019 | 42.35M |
March 31, 2019 | 34.78M |
December 31, 2018 | 7.925M |
September 30, 2018 | 17.07M |
June 30, 2018 | 24.53M |
March 31, 2018 | 6.174M |
December 31, 2017 | -38.95M |
Date | Value |
---|---|
September 30, 2017 | -3.351M |
June 30, 2017 | 3.602M |
March 31, 2017 | -23.53M |
December 31, 2016 | 11.89M |
September 30, 2016 | 15.99M |
June 30, 2016 | 16.52M |
March 31, 2016 | 39.46M |
December 31, 2015 | 11.40M |
September 30, 2015 | 44.48M |
June 30, 2015 | 6.485M |
March 31, 2015 | 20.08M |
December 31, 2014 | -5.055M |
September 30, 2014 | -8.892M |
June 30, 2014 | 20.64M |
March 31, 2014 | -12.30M |
December 31, 2013 | -38.34M |
September 30, 2013 | 1.400M |
June 30, 2013 | 40.84M |
March 31, 2013 | 9.052M |
December 31, 2012 | 15.46M |
September 30, 2012 | 17.75M |
June 30, 2012 | 41.43M |
March 31, 2012 | -8.395M |
December 31, 2011 | -8.969M |
September 30, 2011 | 17.84M |
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
-83.85M
Minimum
Dec 2022
83.12M
Maximum
Dec 2023
14.34M
Average
15.01M
Median
Free Cash Flow (Quarterly) Benchmarks
The Tinley Beverage Co Inc | -- |
SBD Capital Corp | -0.0024M |
BevCanna Enterprises Inc | -0.029M |
Sweet Poison Spirits Inc | -0.0248M |
HYTN Innovations Inc | -0.0625M |