Jollibee Foods Corp (JBFCF)
3.95
+0.05
(+1.28%)
USD |
OTCM |
Apr 23, 16:00
Jollibee Foods Free Cash Flow (Quarterly): 129.86M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 129.86M |
| September 30, 2023 | 136.48M |
| June 30, 2023 | 137.20M |
| March 31, 2023 | 72.03M |
| December 31, 2022 | 37.55M |
| September 30, 2022 | 94.80M |
| June 30, 2022 | 104.60M |
| March 31, 2022 | 24.54M |
| December 31, 2021 | 96.46M |
| September 30, 2021 | 29.08M |
| June 30, 2021 | 85.92M |
| March 31, 2021 | 31.60M |
| December 31, 2020 | 60.63M |
| September 30, 2020 | -30.36M |
| June 30, 2020 | -93.04M |
| March 31, 2020 | -66.87M |
| December 31, 2019 | 45.62M |
| September 30, 2019 | 60.00M |
| June 30, 2019 | 84.52M |
| March 31, 2019 | 3.495M |
| December 31, 2018 | 160.35M |
| September 30, 2018 | 3.000M |
| June 30, 2018 | 29.39M |
| March 31, 2018 | 13.18M |
| December 31, 2017 | 127.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 42.62M |
| June 30, 2017 | 13.81M |
| March 31, 2017 | -9.902M |
| December 31, 2016 | 54.90M |
| September 30, 2016 | 9.247M |
| June 30, 2016 | 63.98M |
| March 31, 2016 | 41.25M |
| December 31, 2015 | 36.85M |
| September 30, 2015 | 76.69M |
| June 30, 2015 | 86.60M |
| March 31, 2015 | -6.976M |
| December 31, 2014 | -91.65M |
| September 30, 2014 | 7.139M |
| June 30, 2014 | 29.10M |
| March 31, 2014 | -3.223M |
| December 31, 2013 | 42.50M |
| September 30, 2013 | 23.39M |
| June 30, 2013 | 32.23M |
| March 31, 2013 | 16.82M |
| December 31, 2012 | 43.88M |
| September 30, 2012 | 30.24M |
| June 30, 2012 | 32.20M |
| March 31, 2012 | -0.132M |
| December 31, 2011 | 95.26M |
| September 30, 2011 | -48.13M |
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
-93.04M
Minimum
Jun 2020
137.20M
Maximum
Jun 2023
54.77M
Average
60.63M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Puregold Price Club Inc | 237.51M |
| Robinsons Retail Holdings Inc | 123.15M |
| SM Investments Corp | 149.29M |
| Bloomberry Resorts Corp | -61.18M |
| Flanigan'S Enterprises Inc | 2.659M |