Loblaw Companies Ltd (L.TO)
150.58
+2.31
(+1.56%)
CAD |
TSX |
Apr 22, 16:00
Loblaw Free Cash Flow (Quarterly): 766.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 766.00M |
| September 30, 2023 | 1.35B |
| June 30, 2023 | 866.00M |
| March 31, 2023 | 600.00M |
| December 31, 2022 | 497.00M |
| September 30, 2022 | 1.067B |
| June 30, 2022 | 943.00M |
| March 31, 2022 | 677.00M |
| December 31, 2021 | 632.00M |
| September 30, 2021 | 986.00M |
| June 30, 2021 | 1.377B |
| March 31, 2021 | 650.00M |
| December 31, 2020 | |
| September 30, 2020 | |
| March 31, 2020 | 1.622B |
| December 31, 2019 | 575.00M |
| September 30, 2019 | 664.00M |
| June 30, 2019 | 742.00M |
| March 31, 2019 | 786.00M |
| December 31, 2018 | -168.00M |
| September 30, 2018 | 778.00M |
| June 30, 2018 | 345.00M |
| March 31, 2018 | 212.00M |
| December 31, 2017 | 599.00M |
| September 30, 2017 | 508.00M |
| Date | Value |
|---|---|
| June 30, 2017 | 618.00M |
| March 31, 2017 | 225.00M |
| December 31, 2016 | 391.00M |
| September 30, 2016 | 729.00M |
| June 30, 2016 | 519.00M |
| March 31, 2016 | 656.00M |
| December 31, 2015 | 131.00M |
| September 30, 2015 | 712.00M |
| June 30, 2015 | 709.00M |
| March 31, 2015 | 286.00M |
| December 31, 2014 | 552.00M |
| September 30, 2014 | 374.00M |
| June 30, 2014 | 720.00M |
| March 31, 2014 | -163.00M |
| December 31, 2013 | 434.00M |
| September 30, 2013 | -45.00M |
| June 30, 2013 | 382.00M |
| March 31, 2013 | -157.00M |
| December 31, 2012 | 245.00M |
| September 30, 2012 | 198.00M |
| June 30, 2012 | 325.00M |
| March 31, 2012 | -191.00M |
| December 31, 2011 | 265.00M |
| September 30, 2011 | 369.00M |
| June 30, 2011 | 315.00M |
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
497.00M
Minimum
Dec 2022
1.622B
Maximum
Mar 2020
875.88M
Average
754.00M
Median
Free Cash Flow (Quarterly) Benchmarks
| George Weston Ltd | 803.00M |
| Metro Inc | 55.00M |
| The North West Co Inc | 48.81M |
| Empire Co Ltd | 501.40M |
| Dollarama Inc | 418.16M |