Interfor Corp (IFP.TO)
21.47
+0.04
(+0.19%)
CAD |
TSX |
Mar 27, 16:00
Interfor Free Cash Flow (Quarterly): -65.50M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -65.50M |
September 30, 2023 | 68.70M |
June 30, 2023 | 65.45M |
March 31, 2023 | -148.25M |
December 31, 2022 | -93.00M |
September 30, 2022 | -38.90M |
June 30, 2022 | 328.61M |
March 31, 2022 | 230.19M |
December 31, 2021 | 23.18M |
September 30, 2021 | 152.42M |
June 30, 2021 | 444.15M |
March 31, 2021 | 255.86M |
December 31, 2020 | 193.96M |
September 30, 2020 | 151.09M |
June 30, 2020 | 79.45M |
March 31, 2020 | -8.257M |
December 31, 2019 | -12.40M |
September 30, 2019 | -6.065M |
June 30, 2019 | -32.28M |
March 31, 2019 | -102.17M |
December 31, 2018 | -37.80M |
September 30, 2018 | 48.24M |
June 30, 2018 | 113.46M |
March 31, 2018 | 2.952M |
December 31, 2017 | 61.73M |
Date | Value |
---|---|
September 30, 2017 | 32.10M |
June 30, 2017 | 85.47M |
March 31, 2017 | -16.02M |
December 31, 2016 | 29.20M |
September 30, 2016 | 44.35M |
June 30, 2016 | 46.75M |
March 31, 2016 | 2.267M |
December 31, 2015 | 20.70M |
September 30, 2015 | 5.861M |
June 30, 2015 | -18.46M |
March 31, 2015 | -28.18M |
December 31, 2014 | 10.37M |
September 30, 2014 | 46.58M |
June 30, 2014 | 25.73M |
March 31, 2014 | 0.713M |
December 31, 2013 | 15.01M |
September 30, 2013 | -0.562M |
June 30, 2013 | 13.43M |
March 31, 2013 | 1.409M |
December 31, 2012 | -0.74M |
September 30, 2012 | 1.841M |
June 30, 2012 | -2.363M |
March 31, 2012 | -14.17M |
December 31, 2011 | -5.025M |
September 30, 2011 | 1.324M |
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
-148.25M
Minimum
Mar 2023
444.15M
Maximum
Jun 2021
74.31M
Average
44.31M
Median
Free Cash Flow (Quarterly) Benchmarks
West Fraser Timber Co.Ltd | -81.48M |
Nexco Resources Inc | -0.0313M |
Spey Resources Corp | -0.6523M |
MegaWatt Lithium and Battery Metals Corp | -0.1007M |
Mongoose Mining Ltd | -0.0068M |