Topicus com Inc (TOI.V)
116.68
+4.49
(+4.00%)
CAD |
TSXV |
May 01, 16:00
Topicus com Free Cash Flow (Quarterly): 87.29M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 87.29M |
| September 30, 2023 | 34.93M |
| June 30, 2023 | -23.37M |
| March 31, 2023 | 249.64M |
| December 31, 2022 | 70.91M |
| September 30, 2022 | 6.399M |
| June 30, 2022 | -56.47M |
| March 31, 2022 | 247.26M |
| Date | Value |
|---|---|
| December 31, 2021 | 59.89M |
| September 30, 2021 | 11.36M |
| June 30, 2021 | -60.28M |
| March 31, 2021 | 242.64M |
| December 31, 2020 | 42.03M |
| September 30, 2020 | 17.59M |
| June 30, 2020 | -8.213M |
| March 31, 2020 | 177.18M |
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
-60.28M
Minimum
Jun 2021
249.64M
Maximum
Mar 2023
68.67M
Average
38.48M
Median
Free Cash Flow (Quarterly) Benchmarks
| Constellation Software Inc | 681.97M |
| Lumine Group Inc | 35.80M |
| Nerds On Site Inc | -0.0862M |
| XTM Inc | -- |
| Ciscom Corp | -0.3741M |