North West Free Cash Flow (Quarterly) Insights

The North West Co Inc (NWC.TO)

38.85 -0.17 (-0.44%) CAD | TSX | May 01, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	48.81M
October 31, 2023	32.46M
July 31, 2023	29.50M
April 30, 2023	-3.76M
January 31, 2023	48.10M
October 31, 2022	17.05M
July 31, 2022	13.49M
April 30, 2022	-12.91M
January 31, 2022	60.07M
October 31, 2021	14.32M
July 31, 2021	57.48M
April 30, 2021	-1.808M
January 31, 2021	88.71M
October 31, 2020	39.73M
July 31, 2020	71.62M
April 30, 2020	63.42M
January 31, 2020	17.33M
October 31, 2019	-14.71M
July 31, 2019	25.50M
April 30, 2019	11.39M
January 31, 2019	24.85M
October 31, 2018	-4.389M
July 31, 2018	27.47M
April 30, 2018	4.58M
January 31, 2018	14.82M

Date	Value
October 31, 2017	-18.60M
July 31, 2017	14.08M
April 30, 2017	9.089M
January 31, 2017	27.67M
October 31, 2016	4.136M
July 31, 2016	20.41M
April 30, 2016	-3.936M
January 31, 2016	20.94M
October 31, 2015	18.49M
July 31, 2015	15.09M
April 30, 2015	2.495M
January 31, 2015	37.14M
October 31, 2014	11.84M
July 31, 2014	13.29M
April 30, 2014	0.485M
January 31, 2014	31.83M
October 31, 2013	8.023M
July 31, 2013	19.19M
April 30, 2013	-22.21M
January 31, 2013	35.11M
October 31, 2012	14.87M
July 31, 2012	23.47M
April 30, 2012	4.409M
January 31, 2012	35.74M
October 31, 2011	0.765M

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

-14.71M

Minimum

Oct 2019

88.71M

Maximum

Jan 2021

31.28M

Average

29.50M

Median

Jul 2023

Free Cash Flow (Quarterly) Benchmarks