Martinrea International Inc (MRE.TO)
11.37
-0.09
(-0.79%)
CAD |
TSX |
Apr 25, 13:04
Martinrea International Free Cash Flow (Quarterly): 117.64M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 117.64M |
| September 30, 2023 | 89.36M |
| June 30, 2023 | 31.22M |
| March 31, 2023 | -30.65M |
| December 31, 2022 | 18.14M |
| September 30, 2022 | 65.23M |
| June 30, 2022 | 29.48M |
| March 31, 2022 | -58.89M |
| December 31, 2021 | 15.83M |
| September 30, 2021 | -37.31M |
| June 30, 2021 | -61.30M |
| March 31, 2021 | -35.95M |
| December 31, 2020 | 2.724M |
| September 30, 2020 | 102.28M |
| June 30, 2020 | -56.57M |
| March 31, 2020 | 5.695M |
| December 31, 2019 | 46.99M |
| September 30, 2019 | 37.02M |
| June 30, 2019 | 42.40M |
| March 31, 2019 | -19.61M |
| December 31, 2018 | -13.76M |
| September 30, 2018 | -5.349M |
| June 30, 2018 | -4.751M |
| March 31, 2018 | -2.653M |
| December 31, 2017 | -5.211M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.313M |
| June 30, 2017 | 10.77M |
| March 31, 2017 | 16.18M |
| December 31, 2016 | 29.48M |
| September 30, 2016 | 12.29M |
| June 30, 2016 | 37.23M |
| March 31, 2016 | -58.81M |
| December 31, 2015 | 40.29M |
| September 30, 2015 | -36.60M |
| June 30, 2015 | 40.62M |
| March 31, 2015 | -46.45M |
| December 31, 2014 | 35.05M |
| September 30, 2014 | -5.75M |
| June 30, 2014 | 49.41M |
| March 31, 2014 | -38.48M |
| December 31, 2013 | 10.02M |
| September 30, 2013 | -17.80M |
| June 30, 2013 | 3.053M |
| March 31, 2013 | -54.44M |
| December 31, 2012 | -26.58M |
| September 30, 2012 | -24.78M |
| June 30, 2012 | -8.953M |
| March 31, 2012 | -66.66M |
| December 31, 2011 | -14.29M |
| September 30, 2011 | -56.13M |
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
-61.30M
Minimum
Jun 2021
117.64M
Maximum
Dec 2023
17.02M
Average
18.14M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Linamar Corp | 72.11M |
| Dorel Industries Inc | 7.799M |
| Magna International Inc | 855.52M |
| Aether Catalyst Solutions Inc | -0.0295M |
| SWMBRD Sports Inc | -0.0191M |