Russel Metals Inc (RUS.TO)
39.27
-0.46
(-1.16%)
CAD |
TSX |
Apr 25, 16:00
Russel Metals Free Cash Flow (Quarterly): 121.20M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 121.20M |
| September 30, 2023 | 99.40M |
| June 30, 2023 | 115.30M |
| March 31, 2023 | 53.10M |
| December 31, 2022 | 191.50M |
| September 30, 2022 | 31.40M |
| June 30, 2022 | 61.10M |
| March 31, 2022 | 34.40M |
| December 31, 2021 | -15.50M |
| September 30, 2021 | 98.20M |
| June 30, 2021 | 102.90M |
| March 31, 2021 | 90.10M |
| December 31, 2020 | 100.00M |
| September 30, 2020 | 74.80M |
| June 30, 2020 | 110.30M |
| March 31, 2020 | 61.00M |
| December 31, 2019 | 129.90M |
| September 30, 2019 | 55.20M |
| June 30, 2019 | 41.10M |
| March 31, 2019 | -11.30M |
| December 31, 2018 | 101.20M |
| September 30, 2018 | -52.60M |
| June 30, 2018 | 18.90M |
| March 31, 2018 | -20.90M |
| December 31, 2017 | -25.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.00M |
| June 30, 2017 | -26.30M |
| March 31, 2017 | -31.00M |
| December 31, 2016 | 49.90M |
| September 30, 2016 | 28.80M |
| June 30, 2016 | 30.60M |
| March 31, 2016 | 46.00M |
| December 31, 2015 | 179.30M |
| September 30, 2015 | 93.00M |
| June 30, 2015 | 69.00M |
| March 31, 2015 | -13.40M |
| December 31, 2014 | 18.10M |
| September 30, 2014 | -14.90M |
| June 30, 2014 | -26.80M |
| March 31, 2014 | 3.50M |
| December 31, 2013 | 34.60M |
| September 30, 2013 | 14.20M |
| June 30, 2013 | 47.50M |
| March 31, 2013 | 18.20M |
| December 31, 2012 | 97.80M |
| September 30, 2012 | -1.40M |
| June 30, 2012 | 35.50M |
| March 31, 2012 | -89.60M |
| December 31, 2011 | 69.60M |
| September 30, 2011 | 18.70M |
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
-15.50M
Minimum
Dec 2021
191.50M
Maximum
Dec 2022
81.86M
Average
90.10M
Median
Mar 2021
Free Cash Flow (Quarterly) Benchmarks
| Secure Energy Services Inc | -1.00M |
| Bactech Environmental Corp | -- |
| Beyond Medical Technologies Inc | -0.0963M |
| Sharc International Systems Inc | -1.034M |
| Newlox Gold Ventures Corp | -0.3206M |