Spin Master Free Cash Flow (Quarterly) Analysis

Spin Master Corp (TOY.TO)

29.45 +0.09 (+0.31%) CAD | TSX | May 17, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-0.8088M
December 31, 2023	60.39M
September 30, 2023	159.65M
June 30, 2023	-12.06M
March 31, 2023	-46.54M
December 31, 2022	-39.91M
September 30, 2022	228.77M
June 30, 2022	106.53M
March 31, 2022	-100.54M
December 31, 2021	264.01M
September 30, 2021	84.80M
June 30, 2021	84.96M
March 31, 2021	-8.226M
December 31, 2020	170.71M
September 30, 2020	127.28M
June 30, 2020	51.15M
March 31, 2020	-37.30M
December 31, 2019	-25.46M
September 30, 2019	115.32M

Date	Value
June 30, 2019	-47.32M
March 31, 2019	-36.96M
December 31, 2018	68.22M
September 30, 2018	124.68M
June 30, 2018	-30.86M
March 31, 2018	-18.94M
December 31, 2017	145.69M
September 30, 2017	114.31M
June 30, 2017	1.477M
March 31, 2017	11.17M
December 31, 2016	75.96M
September 30, 2016	16.43M
June 30, 2016	-45.63M
March 31, 2016	-5.075M
December 31, 2015	69.75M
September 30, 2015	42.24M
June 30, 2015	-9.173M
March 31, 2015	-88.31M

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

-100.54M

Minimum

Mar 2022

264.01M

Maximum

Dec 2021

56.77M

Average

55.77M

Median

Free Cash Flow (Quarterly) Benchmarks