Martinrea International Inc (MRE.TO)
10.85
-0.05
(-0.46%)
CAD |
TSX |
Apr 18, 16:00
Martinrea International Free Cash Flow: 207.57M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 207.57M |
| September 30, 2023 | 108.07M |
| June 30, 2023 | 83.94M |
| March 31, 2023 | 82.20M |
| December 31, 2022 | 53.96M |
| September 30, 2022 | 51.65M |
| June 30, 2022 | -50.88M |
| March 31, 2022 | -141.67M |
| December 31, 2021 | -118.73M |
| September 30, 2021 | -131.84M |
| June 30, 2021 | 7.743M |
| March 31, 2021 | 12.48M |
| December 31, 2020 | 54.13M |
| September 30, 2020 | 98.39M |
| June 30, 2020 | 33.13M |
| March 31, 2020 | 132.09M |
| December 31, 2019 | 106.79M |
| September 30, 2019 | 46.04M |
| June 30, 2019 | 3.674M |
| March 31, 2019 | -43.47M |
| December 31, 2018 | -26.52M |
| September 30, 2018 | -17.96M |
| June 30, 2018 | -5.302M |
| March 31, 2018 | 10.22M |
| December 31, 2017 | 29.05M |
| Date | Value |
|---|---|
| September 30, 2017 | 63.74M |
| June 30, 2017 | 68.71M |
| March 31, 2017 | 95.16M |
| December 31, 2016 | 20.18M |
| September 30, 2016 | 30.99M |
| June 30, 2016 | -17.89M |
| March 31, 2016 | -14.50M |
| December 31, 2015 | -2.144M |
| September 30, 2015 | -7.377M |
| June 30, 2015 | 23.47M |
| March 31, 2015 | 32.26M |
| December 31, 2014 | 40.23M |
| September 30, 2014 | 15.20M |
| June 30, 2014 | 3.144M |
| March 31, 2014 | -43.21M |
| December 31, 2013 | -59.17M |
| September 30, 2013 | -95.76M |
| June 30, 2013 | -102.74M |
| March 31, 2013 | -114.74M |
| December 31, 2012 | -126.96M |
| September 30, 2012 | -114.68M |
| June 30, 2012 | -146.03M |
| March 31, 2012 | -125.40M |
| December 31, 2011 | -129.11M |
| September 30, 2011 | -77.84M |
Free Cash Flow Range, Past 5 Years
-141.67M
Minimum
Mar 2022
207.57M
Maximum
Dec 2023
33.62M
Average
51.65M
Median
Sep 2022
Free Cash Flow Benchmarks
| Linamar Corp | 3.259M |
| Dorel Industries Inc | 72.05M |
| Magna International Inc | 811.23M |
| Aether Catalyst Solutions Inc | -0.2161M |
| SWMBRD Sports Inc | -0.0393M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 193.26M |
| Cash from Investing (Quarterly) | -75.26M |
| Cash from Financing (Quarterly) | -109.24M |
| Free Cash Flow Per Share (Quarterly) | 1.496 |
| Free Cash Flow to Equity (Quarterly) | 216.38M |
| Free Cash Flow to Firm (Quarterly) | 122.80M |
| Free Cash Flow Yield | 24.01% |