Onex Corporation (ONEX.TO)
98.83
+0.09
(+0.09%)
CAD |
TSX |
Apr 26, 11:53
Onex Corporation Free Cash Flow (Quarterly): -66.62M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -66.62M |
| September 30, 2023 | 209.44M |
| June 30, 2023 | 122.16M |
| March 31, 2023 | -183.99M |
| December 31, 2022 | -124.47M |
| September 30, 2022 | -53.26M |
| June 30, 2022 | -25.05M |
| March 31, 2022 | -306.44M |
| December 31, 2021 | 179.15M |
| September 30, 2021 | 75.54M |
| June 30, 2021 | 129.33M |
| March 31, 2021 | 68.34M |
| December 31, 2020 | 121.79M |
| September 30, 2020 | 258.52M |
| June 30, 2020 | 111.49M |
| March 31, 2020 | 18.78M |
| December 31, 2019 | 103.28M |
| September 30, 2019 | 421.45M |
| June 30, 2019 | 96.28M |
| March 31, 2019 | -7.978M |
| December 31, 2018 | 137.40M |
| September 30, 2018 | 368.62M |
| June 30, 2018 | 315.18M |
| March 31, 2018 | 78.31M |
| December 31, 2017 | 615.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 494.14M |
| June 30, 2017 | 95.06M |
| March 31, 2017 | 307.17M |
| December 31, 2016 | 880.39M |
| September 30, 2016 | 549.36M |
| June 30, 2016 | 345.55M |
| March 31, 2016 | 120.87M |
| December 31, 2015 | 604.09M |
| September 30, 2015 | 313.63M |
| June 30, 2015 | 335.03M |
| March 31, 2015 | 250.19M |
| December 31, 2014 | 244.34M |
| September 30, 2014 | 6.996M |
| June 30, 2014 | 388.95M |
| March 31, 2014 | -63.93M |
| December 31, 2013 | 334.81M |
| September 30, 2013 | 511.99M |
| June 30, 2013 | 444.32M |
| March 31, 2013 | -242.80M |
| December 31, 2012 | 617.81M |
| September 30, 2012 | 392.44M |
| June 30, 2012 | 328.00M |
| March 31, 2012 | 97.14M |
| December 31, 2011 | 494.94M |
| September 30, 2011 | 254.96M |
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
-306.44M
Minimum
Mar 2022
421.45M
Maximum
Sep 2019
60.83M
Average
96.28M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Quinsam Capital Corp | 0.761M |
| MedBright AI Investments Inc | -0.7153M |
| ThreeD Capital Inc | 0.1528M |
| Grand Peak Capital Corp | -0.0014M |
| Canadian Nexus Team Ventures Corp | 0.0099M |