Heroux-Devtek Inc (HRX.TO)
19.25
-0.28
(-1.43%)
CAD |
TSX |
May 03, 16:00
Heroux-Devtek Free Cash Flow (Quarterly): 0.199M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.199M |
| September 30, 2023 | -21.42M |
| June 30, 2023 | -20.54M |
| March 31, 2023 | -8.74M |
| December 31, 2022 | 1.793M |
| September 30, 2022 | 0.699M |
| June 30, 2022 | 4.53M |
| March 31, 2022 | 4.281M |
| December 31, 2021 | 13.14M |
| September 30, 2021 | 11.20M |
| June 30, 2021 | 14.40M |
| March 31, 2021 | 24.16M |
| December 31, 2020 | 21.74M |
| September 30, 2020 | 12.05M |
| June 30, 2020 | 9.344M |
| March 31, 2020 | 17.77M |
| December 31, 2019 | 6.896M |
| September 30, 2019 | 7.248M |
| June 30, 2019 | -1.588M |
| March 31, 2019 | 32.67M |
| December 31, 2018 | 10.69M |
| September 30, 2018 | 7.802M |
| June 30, 2018 | 5.954M |
| March 31, 2018 | 16.82M |
| December 31, 2017 | 17.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.02M |
| June 30, 2017 | -0.885M |
| March 31, 2017 | 23.67M |
| December 31, 2016 | 9.064M |
| September 30, 2016 | 0.673M |
| June 30, 2016 | -1.669M |
| March 31, 2016 | -2.266M |
| December 31, 2015 | -2.581M |
| September 30, 2015 | -9.582M |
| June 30, 2015 | -31.50M |
| March 31, 2015 | -7.96M |
| December 31, 2014 | -12.19M |
| September 30, 2014 | 4.328M |
| June 30, 2014 | -3.331M |
| March 31, 2014 | 5.525M |
| December 31, 2013 | -2.99M |
| September 30, 2013 | -2.02M |
| June 30, 2013 | -4.777M |
| March 31, 2013 | 6.281M |
| December 31, 2012 | 2.014M |
| September 30, 2012 | -1.633M |
| June 30, 2012 | 5.325M |
| March 31, 2012 | 13.96M |
| December 31, 2011 | 4.436M |
| September 30, 2011 | 4.243M |
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
-21.42M
Minimum
Sep 2023
24.16M
Maximum
Mar 2021
5.113M
Average
6.896M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Bombardier Inc | -521.70M |
| CAE Inc | 101.70M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |
| Sharc International Systems Inc | -1.034M |