Payfare Inc (PAY.TO)
6.51
+0.06
(+0.93%)
CAD |
TSX |
May 03, 16:00
Payfare Free Cash Flow (Quarterly): 3.621M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 3.621M |
| June 30, 2023 | 0.5737M |
| March 31, 2023 | 4.124M |
| December 31, 2022 | 5.392M |
| September 30, 2022 | 2.817M |
| June 30, 2022 | -4.513M |
| March 31, 2022 | 0.6237M |
| December 31, 2021 | -4.798M |
| Date | Value |
|---|---|
| September 30, 2021 | -1.159M |
| June 30, 2021 | -6.924M |
| March 31, 2021 | -2.910M |
| December 31, 2020 | -3.08M |
| September 30, 2020 | -0.7722M |
| June 30, 2020 | 1.042M |
| March 31, 2020 | 0.3772M |
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
-6.924M
Minimum
Jun 2021
5.392M
Maximum
Dec 2022
-0.3724M
Average
0.3772M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| The Descartes Systems Group Inc | 66.24M |
| New World Solutions Inc | -0.2749M |
| Nerds On Site Inc | -0.0862M |
| XTM Inc | -- |
| Ciscom Corp | -0.3741M |