SunOpta Inc (STKL)
6.555
+0.18
(+2.90%)
USD |
NASDAQ |
Apr 23, 16:00
6.555
0.00 (0.00%)
After-Hours: 20:00
SunOpta Free Cash Flow (Quarterly): -4.422M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.422M |
| September 30, 2023 | -12.70M |
| June 30, 2023 | 7.821M |
| March 31, 2023 | -21.98M |
| December 31, 2022 | 1.116M |
| September 30, 2022 | -16.01M |
| June 30, 2022 | -39.49M |
| March 31, 2022 | -10.18M |
| December 31, 2021 | 0.037M |
| September 30, 2021 | -13.32M |
| June 30, 2021 | -71.53M |
| March 31, 2021 | -16.31M |
| December 31, 2020 | 35.59M |
| September 30, 2020 | 8.861M |
| June 30, 2020 | -3.24M |
| March 31, 2020 | 25.73M |
| December 31, 2019 | 32.71M |
| September 30, 2019 | -3.303M |
| June 30, 2019 | -41.00M |
| March 31, 2019 | -6.986M |
| December 31, 2018 | 3.146M |
| September 30, 2018 | 2.724M |
| June 30, 2018 | -44.65M |
| March 31, 2018 | 0.771M |
| December 31, 2017 | 30.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -17.62M |
| June 30, 2017 | -32.92M |
| March 31, 2017 | 10.46M |
| December 31, 2016 | 28.23M |
| September 30, 2016 | 11.58M |
| June 30, 2016 | -39.21M |
| March 31, 2016 | -21.68M |
| December 31, 2015 | 16.12M |
| September 30, 2015 | 15.68M |
| June 30, 2015 | -14.73M |
| March 31, 2015 | -17.01M |
| December 31, 2014 | -18.88M |
| September 30, 2014 | 12.89M |
| June 30, 2014 | 29.30M |
| March 31, 2014 | -16.17M |
| December 31, 2013 | 6.732M |
| September 30, 2013 | -0.788M |
| June 30, 2013 | 9.923M |
| March 31, 2013 | -14.75M |
| December 31, 2012 | -12.23M |
| September 30, 2012 | 10.79M |
| June 30, 2012 | 21.83M |
| March 31, 2012 | -12.20M |
| December 31, 2011 | -4.864M |
| September 30, 2011 | 4.657M |
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
-71.53M
Minimum
Jun 2021
35.59M
Maximum
Dec 2020
-7.454M
Average
-4.422M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Acme United Corp | 6.035M |
| Kellanova Co | 74.00M |
| Spectrum Brands Holdings Inc | -12.70M |
| RegalWorks Media Inc | -- |
| WK Kellogg Co | 181.00M |