NFI Group Inc (NFI.TO)
14.12
+0.05
(+0.36%)
CAD |
TSX |
May 10, 11:10
NFI Group Free Cash Flow (Quarterly): 3.083M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.083M |
| December 31, 2023 | 55.80M |
| September 30, 2023 | -67.84M |
| June 30, 2023 | -28.21M |
| March 31, 2023 | -95.82M |
| December 31, 2022 | -7.656M |
| September 30, 2022 | -171.14M |
| June 30, 2022 | 1.322M |
| March 31, 2022 | -177.72M |
| December 31, 2021 | 170.01M |
| September 30, 2021 | -55.85M |
| June 30, 2021 | 102.96M |
| March 31, 2021 | -118.16M |
| December 31, 2020 | 107.34M |
| September 30, 2020 | -9.652M |
| June 30, 2020 | -11.51M |
| March 31, 2020 | -32.14M |
| December 31, 2019 | 207.43M |
| September 30, 2019 | -53.09M |
| June 30, 2019 | -54.56M |
| March 31, 2019 | -18.85M |
| December 31, 2018 | 60.50M |
| September 30, 2018 | 29.38M |
| June 30, 2018 | 38.73M |
| March 31, 2018 | 6.322M |
| Date | Value |
|---|---|
| December 31, 2017 | -12.15M |
| September 30, 2017 | -11.11M |
| June 30, 2017 | 67.45M |
| March 31, 2017 | 110.22M |
| December 31, 2016 | 34.21M |
| September 30, 2016 | 32.25M |
| June 30, 2016 | 65.84M |
| March 31, 2016 | 33.06M |
| December 31, 2015 | 30.89M |
| September 30, 2015 | 12.73M |
| June 30, 2015 | -30.60M |
| March 31, 2015 | 30.19M |
| December 31, 2014 | 26.66M |
| September 30, 2014 | -2.340M |
| June 30, 2014 | -1.016M |
| March 31, 2014 | 15.27M |
| December 31, 2013 | -15.62M |
| September 30, 2013 | 13.41M |
| June 30, 2013 | 41.92M |
| March 31, 2013 | -30.42M |
| December 31, 2012 | -6.766M |
| September 30, 2012 | 2.292M |
| June 30, 2012 | -10.29M |
| March 31, 2012 | 9.314M |
| December 31, 2011 | -14.19M |
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
-177.72M
Minimum
Mar 2022
207.43M
Maximum
Dec 2019
-11.77M
Average
-19.86M
Median
Free Cash Flow (Quarterly) Benchmarks
| Green River Gold Corp | -0.4526M |
| Peekaboo Beans Inc | -- |
| Aether Catalyst Solutions Inc | -0.0295M |
| PlantX Life Inc | 0.1722M |
| Nextech3d AI Corp | 9.427M |