Premium Brands Holdings Corp. (PBH.TO)
105.34
-0.78
(-0.74%)
CAD |
TSX |
Feb 24, 16:00
Premium Brands Holdings Free Cash Flow : -174.70M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Dollarama, Inc. | 1.456B |
| Big Rock Brewery, Inc. | -6.762M |
| Andrew Peller Ltd. | 25.04M |
| Corby Spirit & Wine Ltd. | 43.93M |
| Molson Coors Canada, Inc. | 1.331B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 30.00M |
| Cash from Investing (Quarterly) | -6.00M |
| Cash from Financing (Quarterly) | -8.30M |
| Free Cash Flow Per Share (Quarterly) | -0.3563 |
| Free Cash Flow to Equity (Quarterly) | -120.80M |
| Free Cash Flow to Firm (Quarterly) | 24.91M |
| Free Cash Flow Yield | -3.70% |