Metro Inc (MRU.TO)
69.56
-0.02
(-0.02%)
CAD |
TSX |
Apr 23, 12:40
Metro Free Cash Flow (Quarterly): 55.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 55.00M |
| September 30, 2023 | 160.40M |
| June 30, 2023 | 381.20M |
| March 31, 2023 | 261.10M |
| December 31, 2022 | 80.90M |
| September 30, 2022 | 291.40M |
| June 30, 2022 | 272.90M |
| March 31, 2022 | 240.60M |
| December 31, 2021 | 35.50M |
| September 30, 2021 | 200.60M |
| June 30, 2021 | 343.50M |
| March 31, 2021 | 297.30M |
| December 31, 2020 | 143.50M |
| September 30, 2020 | 212.70M |
| June 30, 2020 | 377.60M |
| March 31, 2020 | 370.30M |
| December 31, 2019 | 2.80M |
| September 30, 2019 | 84.30M |
| June 30, 2019 | 288.10M |
| March 31, 2019 | 261.40M |
| December 31, 2018 | -235.40M |
| September 30, 2018 | 126.10M |
| June 30, 2018 | 195.50M |
| March 31, 2018 | 123.70M |
| December 31, 2017 | -12.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 106.80M |
| June 30, 2017 | 122.00M |
| March 31, 2017 | 126.60M |
| December 31, 2016 | -28.10M |
| September 30, 2016 | 124.40M |
| June 30, 2016 | 131.40M |
| March 31, 2016 | 208.40M |
| December 31, 2015 | -70.40M |
| September 30, 2015 | 133.00M |
| June 30, 2015 | 128.80M |
| March 31, 2015 | 179.70M |
| December 31, 2014 | -22.00M |
| September 30, 2014 | 61.70M |
| June 30, 2014 | 129.90M |
| March 31, 2014 | 60.60M |
| December 31, 2013 | -26.50M |
| September 30, 2013 | 113.00M |
| June 30, 2013 | 94.10M |
| March 31, 2013 | 120.80M |
| December 31, 2012 | 10.30M |
| September 30, 2012 | 32.00M |
| June 30, 2012 | 183.50M |
| March 31, 2012 | 90.80M |
| December 31, 2011 | -9.00M |
| September 30, 2011 | 132.00M |
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
2.80M
Minimum
Dec 2019
381.20M
Maximum
Jun 2023
215.77M
Average
240.60M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| Loblaw Companies Ltd | 766.00M |
| The North West Co Inc | 48.81M |
| Empire Co Ltd | 501.40M |
| George Weston Ltd | 803.00M |
| HYTN Innovations Inc | -0.0625M |