PHX Energy Services Corp (PHX.TO)
9.05
-0.17
(-1.84%)
CAD |
TSX |
Apr 24, 16:00
PHX Energy Services Free Cash Flow (Quarterly): 20.59M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.59M |
| September 30, 2023 | 14.82M |
| June 30, 2023 | 10.36M |
| March 31, 2023 | -14.68M |
| December 31, 2022 | -13.07M |
| September 30, 2022 | 2.922M |
| June 30, 2022 | -4.778M |
| March 31, 2022 | -22.78M |
| December 31, 2021 | 0.824M |
| September 30, 2021 | 15.12M |
| June 30, 2021 | -2.123M |
| March 31, 2021 | -5.501M |
| December 31, 2020 | 6.351M |
| September 30, 2020 | 7.584M |
| June 30, 2020 | 35.86M |
| March 31, 2020 | -7.738M |
| December 31, 2019 | 4.342M |
| September 30, 2019 | 1.211M |
| June 30, 2019 | 12.15M |
| March 31, 2019 | -1.607M |
| December 31, 2018 | -24.76M |
| September 30, 2018 | -2.066M |
| June 30, 2018 | 4.208M |
| March 31, 2018 | -2.135M |
| December 31, 2017 | 0.4347M |
| Date | Value |
|---|---|
| September 30, 2017 | -23.45M |
| June 30, 2017 | 6.865M |
| March 31, 2017 | -12.22M |
| December 31, 2016 | -3.765M |
| September 30, 2016 | -3.720M |
| June 30, 2016 | 1.284M |
| March 31, 2016 | -0.2757M |
| December 31, 2015 | 17.21M |
| September 30, 2015 | 2.766M |
| June 30, 2015 | 7.120M |
| March 31, 2015 | 8.047M |
| December 31, 2014 | 9.992M |
| September 30, 2014 | -33.62M |
| June 30, 2014 | 0.1237M |
| March 31, 2014 | -13.13M |
| December 31, 2013 | 3.510M |
| September 30, 2013 | -33.06M |
| June 30, 2013 | 0.0492M |
| March 31, 2013 | -0.1931M |
| December 31, 2012 | 8.413M |
| September 30, 2012 | -10.08M |
| June 30, 2012 | -3.231M |
| March 31, 2012 | -13.48M |
| December 31, 2011 | 4.364M |
| September 30, 2011 | -16.66M |
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
-22.78M
Minimum
Mar 2022
35.86M
Maximum
Jun 2020
3.236M
Average
2.922M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Ensign Energy Services Inc | 84.05M |
| Obsidian Energy Ltd | 17.70M |
| Precision Drilling Corp | -- |
| Condor Energies Inc | -1.224M |
| Squatex Energy and Resources Inc | -0.0057M |