Sapporo Holdings Free Cash Flow (Quarterly) Insights

Sapporo Holdings Ltd (SOOBF)

42.10 0.00 (0.00%) USD | OTCM | May 02, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	12.04M
September 30, 2023	52.56M
June 30, 2023	46.41M
March 31, 2023	81.60M
December 31, 2022	-59.01M
September 30, 2022	42.52M
June 30, 2022	25.25M
March 31, 2022	-22.60M
December 31, 2021	10.81M
September 30, 2021	83.05M
June 30, 2021	67.86M
March 31, 2021	-5.731M
December 31, 2020	-70.18M
September 30, 2020	135.88M
June 30, 2020	-100.70M
March 31, 2020	72.01M
December 31, 2019	-27.19M
September 30, 2019	146.92M
June 30, 2019	33.12M
March 31, 2019	13.76M
December 31, 2018	14.84M
September 30, 2018	85.47M
June 30, 2018	7.288M
March 31, 2018	28.48M
December 31, 2017

Date	Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011	-0.033M
September 30, 2011	165.82M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-100.70M

Minimum

Jun 2020

146.92M

Maximum

Sep 2019

27.61M

Average

33.12M

Median

Jun 2019

Free Cash Flow (Quarterly) Benchmarks