Maple Leaf Foods Inc (MLFNF)
17.80
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Maple Leaf Foods Free Cash Flow (Quarterly): 61.05M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 61.05M |
| September 30, 2023 | 85.77M |
| June 30, 2023 | -42.22M |
| March 31, 2023 | 26.40M |
| December 31, 2022 | 32.55M |
| September 30, 2022 | 58.97M |
| June 30, 2022 | 13.46M |
| March 31, 2022 | -67.06M |
| December 31, 2021 | 134.73M |
| September 30, 2021 | 108.59M |
| June 30, 2021 | 23.64M |
| March 31, 2021 | -23.85M |
| December 31, 2020 | 62.42M |
| September 30, 2020 | 104.39M |
| June 30, 2020 | 107.26M |
| March 31, 2020 | -34.16M |
| December 31, 2019 | 60.48M |
| September 30, 2019 | 74.47M |
| June 30, 2019 | 54.65M |
| March 31, 2019 | 13.97M |
| December 31, 2018 | 83.84M |
| September 30, 2018 | 67.97M |
| June 30, 2018 | 54.07M |
| March 31, 2018 | 25.38M |
| December 31, 2017 | 72.41M |
| Date | Value |
|---|---|
| September 30, 2017 | 153.75M |
| June 30, 2017 | 30.67M |
| March 31, 2017 | 41.54M |
| December 31, 2016 | 51.15M |
| September 30, 2016 | 134.09M |
| June 30, 2016 | 51.36M |
| March 31, 2016 | 33.10M |
| December 31, 2015 | 62.18M |
| September 30, 2015 | 30.19M |
| June 30, 2015 | 60.43M |
| March 31, 2015 | -27.91M |
| December 31, 2014 | 18.88M |
| September 30, 2014 | 28.12M |
| June 30, 2014 | -313.14M |
| March 31, 2014 | -61.96M |
| December 31, 2013 | 47.53M |
| September 30, 2013 | 112.55M |
| June 30, 2013 | 94.90M |
| March 31, 2013 | -2.371M |
| December 31, 2012 | 65.87M |
| September 30, 2012 | 72.53M |
| June 30, 2012 | 104.65M |
| March 31, 2012 | -24.91M |
| December 31, 2011 | 78.12M |
| September 30, 2011 | 131.78M |
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
-67.06M
Minimum
Mar 2022
134.73M
Maximum
Dec 2021
44.29M
Average
58.97M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Calavo Growers Inc | -0.972M |
| Amcon Distributing Co | 41.62M |
| SpartanNash Co | -40.47M |
| The Chefs' Warehouse Inc | 19.30M |
| HF Foods Group Inc | -4.839M |