Tecsys Free Cash Flow (Quarterly) Analysis

Tecsys Inc (TCS.TO)

37.10 -0.03 (-0.08%) CAD | TSX | May 10, 15:45

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	2.645M
October 31, 2023	3.754M
July 31, 2023	-6.98M
April 30, 2023	8.859M
January 31, 2023	-4.441M
October 31, 2022	6.633M
July 31, 2022	-5.083M
April 30, 2022	7.041M
January 31, 2022	1.451M
October 31, 2021	-0.348M
July 31, 2021	-5.26M
April 30, 2021	7.67M
January 31, 2021	11.38M
October 31, 2020	-0.908M
July 31, 2020	-0.819M
April 30, 2020	5.873M
January 31, 2020	2.569M
October 31, 2019	1.143M
July 31, 2019	-0.709M
April 30, 2019	3.759M
January 31, 2019	0.315M
October 31, 2018	-1.409M
July 31, 2018	0.872M
April 30, 2018	3.404M
January 31, 2018	-1.076M

Date	Value
October 31, 2017	0.355M
July 31, 2017	-0.628M
April 30, 2017	5.326M
January 31, 2017	0.428M
October 31, 2016	-0.907M
July 31, 2016	4.154M
April 30, 2016	1.667M
January 31, 2016	0.499M
October 31, 2015	-1.516M
July 31, 2015	1.857M
April 30, 2015	1.213M
January 31, 2015	-1.867M
October 31, 2014	1.023M
July 31, 2014	0.216M
April 30, 2014	4.122M
January 31, 2014	2.384M
October 31, 2013	-1.516M
July 31, 2013	2.149M
April 30, 2013	-0.88M
January 31, 2013	0.408M
October 31, 2012	-1.134M
July 31, 2012	0.436M
April 30, 2012	0.743M
January 31, 2012	0.787M
October 31, 2011	-1.183M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-6.98M

Minimum

Jul 2023

11.38M

Maximum

Jan 2021

1.814M

Average

1.451M

Median

Jan 2022

Free Cash Flow (Quarterly) Benchmarks