Superior Plus Corp (SPB.TO)
10.09
-0.01
(-0.10%)
CAD |
TSX |
Mar 28, 16:00
10.09
0.00 (0.00%)
After-Hours: 16:15
Superior Plus Free Cash Flow (Quarterly): -58.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -58.10M |
September 30, 2023 | 8.00M |
June 30, 2023 | 79.90M |
March 31, 2023 | 320.00M |
December 31, 2022 | -9.00M |
September 30, 2022 | -41.50M |
June 30, 2022 | 75.30M |
March 31, 2022 | 106.60M |
December 31, 2021 | -40.30M |
September 30, 2021 | -20.10M |
June 30, 2021 | 84.20M |
March 31, 2021 | 103.10M |
December 31, 2020 | 40.20M |
September 30, 2020 | -13.40M |
June 30, 2020 | 161.00M |
March 31, 2020 | 56.10M |
December 31, 2019 | 56.80M |
September 30, 2019 | -1.80M |
June 30, 2019 | 137.40M |
March 31, 2019 | 94.90M |
December 31, 2018 | -10.90M |
September 30, 2018 | -36.80M |
June 30, 2018 | 154.70M |
March 31, 2018 | 50.20M |
December 31, 2017 | 28.20M |
Date | Value |
---|---|
September 30, 2017 | -26.40M |
June 30, 2017 | 30.50M |
March 31, 2017 | 73.80M |
December 31, 2016 | -12.40M |
September 30, 2016 | 9.30M |
June 30, 2016 | -0.50M |
March 31, 2016 | 52.40M |
December 31, 2015 | -14.50M |
September 30, 2015 | 57.60M |
June 30, 2015 | 24.70M |
March 31, 2015 | 98.40M |
December 31, 2014 | -5.30M |
September 30, 2014 | 40.80M |
June 30, 2014 | 72.80M |
March 31, 2014 | 29.40M |
December 31, 2013 | -54.10M |
September 30, 2013 | 24.30M |
June 30, 2013 | 57.70M |
March 31, 2013 | 78.90M |
December 31, 2012 | -30.20M |
September 30, 2012 | 35.30M |
June 30, 2012 | 114.00M |
March 31, 2012 | 110.40M |
December 31, 2011 | -33.50M |
September 30, 2011 | 100.20M |
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
-58.10M
Minimum
Dec 2023
320.00M
Maximum
Mar 2023
56.96M
Average
56.45M
Median
Free Cash Flow (Quarterly) Benchmarks
CF Energy Corp | -9.458M |
ONEnergy Inc | -0.069M |
EverGen Infrastructure Corp | -6.567M |
Innergex Renewable Energy Inc | -288.63M |
TransAlta Corp | 72.00M |