Richelieu Hardware Ltd (RCH.TO)
39.02
-0.33
(-0.84%)
CAD |
TSX |
Apr 24, 16:00
Richelieu Hardware Free Cash Flow (Quarterly): -7.532M for Feb. 29, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -7.532M |
| November 30, 2023 | 59.14M |
| August 31, 2023 | 95.24M |
| May 31, 2023 | 61.85M |
| February 28, 2023 | 12.32M |
| November 30, 2022 | -0.766M |
| August 31, 2022 | -4.112M |
| May 31, 2022 | -9.23M |
| February 28, 2022 | -41.33M |
| November 30, 2021 | 9.08M |
| August 31, 2021 | 29.25M |
| May 31, 2021 | 44.12M |
| February 28, 2021 | 4.901M |
| November 30, 2020 | 33.11M |
| August 31, 2020 | 50.81M |
| May 31, 2020 | 45.80M |
| February 29, 2020 | 6.355M |
| November 30, 2019 | 32.86M |
| August 31, 2019 | 44.03M |
| May 31, 2019 | 25.46M |
| February 28, 2019 | -12.44M |
| November 30, 2018 | 21.28M |
| August 31, 2018 | 10.22M |
| May 31, 2018 | 12.51M |
| February 28, 2018 | -14.11M |
| Date | Value |
|---|---|
| November 30, 2017 | 16.10M |
| August 31, 2017 | 13.30M |
| May 31, 2017 | 15.07M |
| February 28, 2017 | -1.639M |
| November 30, 2016 | 24.78M |
| August 31, 2016 | 27.93M |
| May 31, 2016 | 13.00M |
| February 29, 2016 | -9.633M |
| November 30, 2015 | 9.854M |
| August 31, 2015 | 14.28M |
| May 31, 2015 | 6.48M |
| February 28, 2015 | -14.29M |
| November 30, 2014 | 10.75M |
| August 31, 2014 | 14.14M |
| May 31, 2014 | 12.30M |
| February 28, 2014 | -2.261M |
| November 30, 2013 | 18.22M |
| August 31, 2013 | 24.04M |
| May 31, 2013 | 9.039M |
| February 28, 2013 | -6.383M |
| November 30, 2012 | 15.24M |
| August 31, 2012 | 15.87M |
| May 31, 2012 | 8.225M |
| February 29, 2012 | 1.49M |
| November 30, 2011 | 17.69M |
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
-41.33M
Minimum
Feb 2022
95.24M
Maximum
Aug 2023
24.57M
Average
27.36M
Median
Free Cash Flow (Quarterly) Benchmarks
| Dorel Industries Inc | 7.799M |
| Linamar Corp | 72.11M |
| Martinrea International Inc | 117.64M |
| Aether Catalyst Solutions Inc | -0.0295M |
| SWMBRD Sports Inc | -0.0191M |