Premium Brands Holdings Corp (PBH.TO)
89.14
-0.09
(-0.10%)
CAD |
TSX |
May 10, 16:00
Premium Brands Holdings Free Cash Flow (Quarterly): -51.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -51.10M |
| September 30, 2023 | 140.50M |
| June 30, 2023 | -66.70M |
| March 31, 2023 | 11.50M |
| December 31, 2022 | 60.50M |
| September 30, 2022 | 30.10M |
| June 30, 2022 | -128.20M |
| March 31, 2022 | -94.30M |
| December 31, 2021 | -64.30M |
| September 30, 2021 | 22.40M |
| June 30, 2021 | -22.80M |
| March 31, 2021 | -12.20M |
| December 31, 2020 | -20.20M |
| September 30, 2020 | 116.40M |
| June 30, 2020 | 88.50M |
| March 31, 2020 | -50.00M |
| December 31, 2019 | -16.80M |
| September 30, 2019 | 91.50M |
| June 30, 2019 | 11.00M |
| March 31, 2019 | -9.40M |
| December 31, 2018 | 5.00M |
| September 30, 2018 | 43.20M |
| June 30, 2018 | 39.80M |
| March 31, 2018 | -23.30M |
| December 31, 2017 | -2.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.00M |
| June 30, 2017 | -10.10M |
| March 31, 2017 | 17.90M |
| December 31, 2016 | 17.40M |
| September 30, 2016 | 39.50M |
| June 30, 2016 | 25.00M |
| March 31, 2016 | 25.20M |
| December 31, 2015 | 2.00M |
| September 30, 2015 | 21.70M |
| June 30, 2015 | 6.80M |
| March 31, 2015 | 7.40M |
| December 31, 2014 | 5.655M |
| September 30, 2014 | -14.80M |
| June 30, 2014 | -14.81M |
| March 31, 2014 | -1.767M |
| December 31, 2013 | -2.017M |
| September 30, 2013 | -3.744M |
| June 30, 2013 | 13.58M |
| March 31, 2013 | -8.274M |
| December 31, 2012 | 6.707M |
| September 30, 2012 | 17.40M |
| June 30, 2012 | -2.011M |
| March 31, 2012 | -1.984M |
| December 31, 2011 | -4.327M |
| September 30, 2011 | 12.42M |
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
-128.20M
Minimum
Jun 2022
140.50M
Maximum
Sep 2023
2.410M
Average
-12.20M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| BevCanna Enterprises Inc | -0.029M |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0625M |