Linamar Corp (LNR.TO)
65.70
-0.35
(-0.53%)
CAD |
TSX |
Apr 25, 16:00
Linamar Free Cash Flow (Quarterly): 72.11M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 72.11M |
| September 30, 2023 | -131.17M |
| June 30, 2023 | 47.76M |
| March 31, 2023 | 14.56M |
| December 31, 2022 | 62.80M |
| September 30, 2022 | 30.39M |
| June 30, 2022 | -20.85M |
| March 31, 2022 | -27.46M |
| December 31, 2021 | 140.34M |
| September 30, 2021 | 219.61M |
| June 30, 2021 | 133.31M |
| March 31, 2021 | 160.97M |
| December 31, 2020 | 406.54M |
| September 30, 2020 | 436.05M |
| June 30, 2020 | 163.72M |
| March 31, 2020 | 136.13M |
| December 31, 2019 | 374.52M |
| September 30, 2019 | 40.61M |
| June 30, 2019 | 186.87M |
| March 31, 2019 | 6.711M |
| December 31, 2018 | 112.36M |
| September 30, 2018 | 90.25M |
| June 30, 2018 | 16.27M |
| March 31, 2018 | -85.67M |
| December 31, 2017 | 115.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.22M |
| June 30, 2017 | 106.66M |
| March 31, 2017 | -38.11M |
| December 31, 2016 | 182.89M |
| September 30, 2016 | 194.58M |
| June 30, 2016 | 86.17M |
| March 31, 2016 | 80.52M |
| December 31, 2015 | 164.95M |
| September 30, 2015 | 92.39M |
| June 30, 2015 | 110.05M |
| March 31, 2015 | -20.32M |
| December 31, 2014 | 129.07M |
| September 30, 2014 | 78.37M |
| June 30, 2014 | 55.31M |
| March 31, 2014 | 13.96M |
| December 31, 2013 | 171.57M |
| September 30, 2013 | 73.43M |
| June 30, 2013 | 83.48M |
| March 31, 2013 | -4.817M |
| December 31, 2012 | 29.91M |
| September 30, 2012 | -13.12M |
| June 30, 2012 | 69.81M |
| March 31, 2012 | -101.15M |
| December 31, 2011 | 52.17M |
| September 30, 2011 | -46.00M |
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
-131.17M
Minimum
Sep 2023
436.05M
Maximum
Sep 2020
128.78M
Average
133.31M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Westport Fuel Systems Inc | -12.61M |
| Spectra Products Inc | 0.0944M |
| Aether Catalyst Solutions Inc | -0.0295M |
| Hypercharge Networks Corp | -0.8213M |
| SWMBRD Sports Inc | -0.0191M |