Kinaxis Free Cash Flow (Quarterly) Insights

Kinaxis Inc (KXS.TO)

151.15 -0.23 (-0.15%) CAD | TSX | May 06, 09:35

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	37.75M
September 30, 2023	-2.579M
June 30, 2023	17.37M
March 31, 2023	51.47M
December 31, 2022	-13.72M
September 30, 2022	-7.272M
June 30, 2022	9.240M
March 31, 2022	19.90M
December 31, 2021	-10.45M
September 30, 2021	7.900M
June 30, 2021	2.472M
March 31, 2021	20.51M
December 31, 2020	1.851M
September 30, 2020	2.042M
June 30, 2020	30.63M
March 31, 2020	25.83M
December 31, 2019	8.935M
September 30, 2019	-0.4395M
June 30, 2019	0.7626M
March 31, 2019	23.76M

Date	Value
December 31, 2018	6.959M
September 30, 2018	0.2172M
June 30, 2018	6.028M
March 31, 2018	7.022M
December 31, 2017	9.375M
September 30, 2017	-0.7115M
June 30, 2017	8.541M
March 31, 2017	13.16M
December 31, 2016	21.95M
September 30, 2016	-5.302M
June 30, 2016	5.345M
March 31, 2016	11.58M
December 31, 2015	9.158M
September 30, 2015	8.685M
June 30, 2015	7.282M
March 31, 2015	27.16M
December 31, 2014	2.658M
September 30, 2014	6.176M
June 30, 2014	5.858M
March 31, 2014	-0.6007M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-13.72M

Minimum

Dec 2022

51.47M

Maximum

Mar 2023

10.64M

Average

7.900M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks