Stingray Group Free Cash Flow (Quarterly) Insights

Stingray Group Inc (RAY.A.TO)

7.76 +0.26 (+3.47%) CAD | TSX | May 03, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	27.62M
September 30, 2023	15.16M
June 30, 2023	21.29M
March 31, 2023	22.95M
December 31, 2022	20.10M
September 30, 2022	15.09M
June 30, 2022	13.35M
March 31, 2022	18.74M
December 31, 2021	20.25M
September 30, 2021	15.72M

Date	Value
June 30, 2021	11.91M
March 31, 2021	21.02M
December 31, 2020	12.00M
September 30, 2020	22.31M
June 30, 2020	35.48M
March 31, 2020	9.912M
December 31, 2019	25.57M
September 30, 2019	15.64M
June 30, 2019	22.64M
March 31, 2019	13.73M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

9.912M

Minimum

Mar 2020

35.48M

Maximum

Jun 2020

19.30M

Average

20.10M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks