Transcontinental Free Cash Flow (Quarterly) Analysis

Transcontinental Inc (TCL.A.TO)

14.40 +0.43 (+3.08%) CAD | TSX | Apr 24, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	20.80M
October 31, 2023	217.20M
July 31, 2023	65.00M
April 30, 2023	51.80M
January 31, 2023	-39.20M
October 31, 2022	69.30M
July 31, 2022	10.10M
April 30, 2022	39.60M
January 31, 2022	-40.60M
October 31, 2021	59.10M
July 31, 2021	9.30M
April 30, 2021	55.70M
January 31, 2021	52.90M
October 31, 2020	81.90M
July 31, 2020	128.70M
April 30, 2020	82.70M
January 31, 2020	36.20M
October 31, 2019	123.10M
July 31, 2019	64.10M
April 30, 2019	75.80M
January 31, 2019	43.00M
October 31, 2018	63.80M
July 31, 2018	48.60M
April 30, 2018	42.90M
January 31, 2018	77.20M

Date	Value
October 31, 2017	101.00M
July 31, 2017	61.60M
April 30, 2017	46.30M
January 31, 2017	66.40M
October 31, 2016	46.80M
July 31, 2016	61.90M
April 30, 2016	72.30M
January 31, 2016	15.60M
October 31, 2015	83.40M
July 31, 2015	80.60M
April 30, 2015	31.30M
January 31, 2015	6.40M
October 31, 2014	141.70M
July 31, 2014	33.90M
April 30, 2014	45.10M
January 31, 2014	54.90M
October 31, 2013	65.20M
July 31, 2013	28.80M
April 30, 2013	53.50M
January 31, 2013	194.60M
October 31, 2012	75.70M
July 31, 2012	26.40M
April 30, 2012	26.20M
January 31, 2012	42.30M
October 31, 2011	100.10M

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

-40.60M

Minimum

Jan 2022

217.20M

Maximum

Oct 2023

58.18M

Average

57.40M

Median

Free Cash Flow (Quarterly) Benchmarks