Northland Power Inc (NPI.TO)
20.85
-0.14
(-0.67%)
CAD |
TSX |
Apr 19, 09:34
Northland Power Free Cash Flow (Quarterly): -18.94M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -18.94M |
| September 30, 2023 | 74.80M |
| June 30, 2023 | 54.22M |
| March 31, 2023 | 232.97M |
| December 31, 2022 | 334.91M |
| September 30, 2022 | 408.84M |
| June 30, 2022 | 204.98M |
| March 31, 2022 | 361.12M |
| December 31, 2021 | -68.21M |
| September 30, 2021 | 163.84M |
| June 30, 2021 | 265.94M |
| March 31, 2021 | 357.36M |
| December 31, 2020 | 275.58M |
| September 30, 2020 | 241.47M |
| June 30, 2020 | 276.05M |
| March 31, 2020 | 301.94M |
| December 31, 2019 | 259.15M |
| September 30, 2019 | 66.47M |
| June 30, 2019 | -13.59M |
| March 31, 2019 | 146.35M |
| December 31, 2018 | 171.80M |
| September 30, 2018 | 98.43M |
| June 30, 2018 | 264.35M |
| March 31, 2018 | 202.41M |
| December 31, 2017 | -83.35M |
| Date | Value |
|---|---|
| September 30, 2017 | -100.75M |
| June 30, 2017 | 91.80M |
| March 31, 2017 | 125.52M |
| December 31, 2016 | 165.39M |
| September 30, 2016 | -113.53M |
| June 30, 2016 | -612.24M |
| March 31, 2016 | -346.03M |
| December 31, 2015 | -231.41M |
| September 30, 2015 | -617.38M |
| June 30, 2015 | -548.68M |
| March 31, 2015 | -213.47M |
| December 31, 2014 | -389.37M |
| September 30, 2014 | -571.68M |
| June 30, 2014 | -523.85M |
| March 31, 2014 | -9.159M |
| December 31, 2013 | 5.042M |
| September 30, 2013 | -22.93M |
| June 30, 2013 | -120.41M |
| March 31, 2013 | -24.34M |
| December 31, 2012 | -92.18M |
| September 30, 2012 | -112.60M |
| June 30, 2012 | -1.896M |
| March 31, 2012 | 4.633M |
| December 31, 2011 | -50.04M |
| September 30, 2011 | -85.91M |
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
-68.21M
Minimum
Dec 2021
408.84M
Maximum
Sep 2022
198.89M
Average
241.47M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Boralex Inc | 32.00M |
| Polaris Renewable Energy Inc | 8.798M |
| Innergex Renewable Energy Inc | -288.63M |
| Berkley Renewables Inc | -- |
| Prime Drink Group Corp | -0.2131M |