Mullen Group Free Cash Flow (Quarterly) Trends

Mullen Group Ltd (MTL.TO)

12.70 -0.14 (-1.09%) CAD | TSX | May 07, 14:46

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	19.48M
December 31, 2023	77.76M
September 30, 2023	25.72M
June 30, 2023	61.95M
March 31, 2023	9.716M
December 31, 2022	68.11M
September 30, 2022	79.90M
June 30, 2022	30.00M
March 31, 2022	3.549M
December 31, 2021	35.35M
September 30, 2021	24.87M
June 30, 2021	43.09M
March 31, 2021	26.45M
December 31, 2020	24.82M
September 30, 2020	37.06M
June 30, 2020	73.48M
March 31, 2020	24.29M
December 31, 2019	30.55M
September 30, 2019	28.49M
June 30, 2019	27.90M
March 31, 2019	8.334M
December 31, 2018	21.58M
September 30, 2018	-10.46M
June 30, 2018	16.85M
March 31, 2018	10.05M

Date	Value
December 31, 2017	48.96M
September 30, 2017	29.98M
June 30, 2017	30.04M
March 31, 2017	0.047M
December 31, 2016	41.71M
September 30, 2016	39.88M
June 30, 2016	41.70M
March 31, 2016	30.09M
December 31, 2015	54.74M
September 30, 2015	28.12M
June 30, 2015	49.80M
March 31, 2015	5.62M
December 31, 2014	28.71M
September 30, 2014	22.46M
June 30, 2014	54.42M
March 31, 2014	17.25M
December 31, 2013	35.43M
September 30, 2013	20.23M
June 30, 2013	24.02M
March 31, 2013	1.033M
December 31, 2012	43.68M
September 30, 2012	37.51M
June 30, 2012	42.80M
March 31, 2012	33.11M
December 31, 2011	54.11M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

3.549M

Minimum

Mar 2022

79.90M

Maximum

Sep 2022

37.63M

Average

29.25M

Median

Free Cash Flow (Quarterly) Benchmarks