Promotora Y Operadora de Infraestructura SAB de CV (PUODY)
215.14
-3.40
(-1.55%)
USD |
OTCM |
May 03, 16:00
Promotora Y Operadora de Infraestructura Free Cash Flow (Quarterly): 124.25M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 124.25M |
| June 30, 2023 | 133.55M |
| March 31, 2023 | 81.51M |
| December 31, 2022 | 298.61M |
| September 30, 2022 | 66.74M |
| June 30, 2022 | 87.07M |
| March 31, 2022 | -15.12M |
| December 31, 2021 | 131.17M |
| September 30, 2021 | 60.39M |
| June 30, 2021 | 49.94M |
| March 31, 2021 | 24.22M |
| December 31, 2020 | 87.86M |
| September 30, 2020 | -2.959M |
| June 30, 2020 | 235.09M |
| March 31, 2020 | -130.40M |
| December 31, 2019 | 646.11M |
| September 30, 2019 | -571.72M |
| June 30, 2019 | -98.82M |
| March 31, 2019 | -80.17M |
| December 31, 2018 | 285.94M |
| September 30, 2018 | -9.745M |
| June 30, 2018 | 165.55M |
| March 31, 2018 | -48.58M |
| December 31, 2017 | 81.01M |
| September 30, 2017 | 33.44M |
| Date | Value |
|---|---|
| June 30, 2017 | -14.85M |
| March 31, 2017 | 58.59M |
| December 31, 2016 | 162.51M |
| September 30, 2016 | 32.29M |
| June 30, 2016 | -0.5773M |
| March 31, 2016 | -2.728M |
| December 31, 2015 | -38.18M |
| September 30, 2015 | 176.29M |
| June 30, 2015 | 2.424M |
| March 31, 2015 | 60.10M |
| December 31, 2014 | 159.76M |
| September 30, 2014 | -12.92M |
| June 30, 2014 | 28.51M |
| March 31, 2014 | 49.36M |
| December 31, 2013 | 14.88M |
| September 30, 2013 | 33.62M |
| June 30, 2013 | 76.33M |
| March 31, 2013 | 48.12M |
| December 31, 2012 | -81.10M |
| September 30, 2012 | 12.65M |
| June 30, 2012 | 10.45M |
| March 31, 2012 | 69.14M |
| December 31, 2011 | 4.483M |
| September 30, 2011 | 132.67M |
| June 30, 2011 | -9.402M |
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
-571.72M
Minimum
Sep 2019
646.11M
Maximum
Dec 2019
67.08M
Average
74.12M
Median