K-Bro Linen Inc (KBL.TO)
35.00
-0.06
(-0.17%)
CAD |
TSX |
May 02, 11:37
K-Bro Linen Free Cash Flow (Quarterly): 5.772M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.772M |
| September 30, 2023 | 18.69M |
| June 30, 2023 | -1.956M |
| March 31, 2023 | 6.513M |
| December 31, 2022 | -0.128M |
| September 30, 2022 | 8.433M |
| June 30, 2022 | -0.104M |
| March 31, 2022 | 6.471M |
| December 31, 2021 | 4.53M |
| September 30, 2021 | 8.68M |
| June 30, 2021 | 0.818M |
| March 31, 2021 | 7.355M |
| December 31, 2020 | 24.92M |
| September 30, 2020 | -0.551M |
| June 30, 2020 | 4.893M |
| March 31, 2020 | 8.709M |
| December 31, 2019 | 9.076M |
| September 30, 2019 | 15.44M |
| June 30, 2019 | -2.284M |
| March 31, 2019 | 7.298M |
| December 31, 2018 | 4.333M |
| September 30, 2018 | 1.447M |
| June 30, 2018 | -12.27M |
| March 31, 2018 | -12.59M |
| December 31, 2017 | -5.577M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.366M |
| June 30, 2017 | -14.62M |
| March 31, 2017 | -4.156M |
| December 31, 2016 | -13.06M |
| September 30, 2016 | -0.678M |
| June 30, 2016 | 1.116M |
| March 31, 2016 | -1.225M |
| December 31, 2015 | -2.998M |
| September 30, 2015 | 2.668M |
| June 30, 2015 | -6.624M |
| March 31, 2015 | 0.406M |
| December 31, 2014 | 4.441M |
| September 30, 2014 | 2.803M |
| June 30, 2014 | -1.921M |
| March 31, 2014 | 3.06M |
| December 31, 2013 | -0.573M |
| September 30, 2013 | 0.349M |
| June 30, 2013 | -8.188M |
| March 31, 2013 | 2.684M |
| December 31, 2012 | 3.994M |
| September 30, 2012 | 1.354M |
| June 30, 2012 | -1.28M |
| March 31, 2012 | 4.091M |
| December 31, 2011 | 3.046M |
| September 30, 2011 | 7.717M |
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
-2.284M
Minimum
Jun 2019
24.92M
Maximum
Dec 2020
6.594M
Average
6.471M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Toromont Industries Ltd | 278.26M |
| Secure Energy Services Inc | -11.00M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |
| Sharc International Systems Inc | -1.034M |