Puregold Price Club Inc (PGCMF)
0.556
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Puregold Price Club Free Cash Flow (Quarterly): 237.51M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 237.51M |
| September 30, 2023 | 31.16M |
| June 30, 2023 | 40.89M |
| March 31, 2023 | -107.82M |
| December 31, 2022 | 259.28M |
| September 30, 2022 | -40.28M |
| June 30, 2022 | 6.602M |
| March 31, 2022 | -67.11M |
| December 31, 2021 | 234.32M |
| September 30, 2021 | 25.09M |
| June 30, 2021 | 148.05M |
| March 31, 2021 | -178.12M |
| December 31, 2020 | 194.23M |
| September 30, 2020 | -31.53M |
| June 30, 2020 | 44.04M |
| March 31, 2020 | 24.57M |
| December 31, 2019 | 186.43M |
| September 30, 2019 | 8.573M |
| June 30, 2019 | 45.67M |
| March 31, 2019 | -23.19M |
| December 31, 2018 | 154.37M |
| September 30, 2018 | 22.14M |
| June 30, 2018 | 1.678M |
| March 31, 2018 | -64.28M |
| December 31, 2017 | 158.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.34M |
| June 30, 2017 | 18.55M |
| March 31, 2017 | -73.92M |
| December 31, 2016 | 83.13M |
| September 30, 2016 | -20.08M |
| June 30, 2016 | -20.26M |
| March 31, 2016 | -49.81M |
| December 31, 2015 | 78.43M |
| September 30, 2015 | 0.1691M |
| June 30, 2015 | -2.143M |
| March 31, 2015 | -92.18M |
| December 31, 2014 | 99.14M |
| September 30, 2014 | -12.41M |
| June 30, 2014 | -0.4037M |
| March 31, 2014 | -46.89M |
| December 31, 2013 | 41.94M |
| September 30, 2013 | -8.448M |
| June 30, 2013 | -11.57M |
| March 31, 2013 | -57.59M |
| December 31, 2012 | 56.34M |
| September 30, 2012 | -3.961M |
| June 30, 2012 | -21.29M |
| March 31, 2012 | -29.49M |
| December 31, 2011 | 30.40M |
| September 30, 2011 | -15.17M |
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
-178.12M
Minimum
Mar 2021
259.28M
Maximum
Dec 2022
55.87M
Average
31.16M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Robinsons Retail Holdings Inc | 123.15M |
| SM Investments Corp | 149.29M |
| Jollibee Foods Corp | 129.86M |
| Bloomberry Resorts Corp | -61.18M |
| Flanigan'S Enterprises Inc | 2.659M |