High Liner Foods, Inc. (HLF.TO)
15.44
+0.04
(+0.26%)
CAD |
TSX |
Jan 23, 16:00
High Liner Foods Free Cash Flow: -56.52M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Rogers Sugar, Inc. | 32.21M |
| CENTR Brands Corp. | -0.2035M |
| Beckett's, Inc. | -0.888M |
| SBD Capital Corp. | -0.0635M |
| Vanta Holdings, Inc. | -2.216M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -35.07M |
| Cash from Investing (Quarterly) | -36.83M |
| Cash from Financing (Quarterly) | 73.41M |
| Free Cash Flow Per Share (Quarterly) | -2.421 |
| Free Cash Flow to Equity (Quarterly) | -160.22M |
| Free Cash Flow to Firm (Quarterly) | -60.53M |
| Free Cash Flow Yield | -12.16% |