Lumine Group Inc (LMN.V)
38.20
+0.49
(+1.30%)
CAD |
TSXV |
May 01, 16:00
Lumine Group Free Cash Flow (Quarterly): 35.80M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 35.80M |
| September 30, 2023 | 59.08M |
| June 30, 2023 | 29.75M |
| March 31, 2023 | 19.92M |
| Date | Value |
|---|---|
| December 31, 2022 | 11.71M |
| September 30, 2022 | 16.03M |
| June 30, 2022 | 10.20M |
| March 31, 2022 | 6.022M |
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
6.022M
Minimum
Mar 2022
59.08M
Maximum
Sep 2023
23.56M
Average
17.98M
Median
Free Cash Flow (Quarterly) Benchmarks
| Constellation Software Inc | 681.97M |
| Topicus com Inc | 87.29M |
| Nerds On Site Inc | -0.0862M |
| XTM Inc | -- |
| Ciscom Corp | -0.3741M |