Transat AT Inc (TRZ.TO)
3.45
-0.02
(-0.58%)
CAD |
TSX |
May 06, 16:00
Transat AT Free Cash Flow (Quarterly): 61.54M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 61.54M |
| October 31, 2023 | -80.51M |
| July 31, 2023 | -21.67M |
| April 30, 2023 | 181.76M |
| January 31, 2023 | 184.61M |
| October 31, 2022 | -68.14M |
| July 31, 2022 | -72.72M |
| April 30, 2022 | 14.34M |
| January 31, 2022 | -83.87M |
| October 31, 2021 | -29.82M |
| July 31, 2021 | -283.53M |
| April 30, 2021 | -102.10M |
| January 31, 2021 | -108.59M |
| October 31, 2020 | -123.02M |
| July 31, 2020 | -147.16M |
| April 30, 2020 | 22.51M |
| January 31, 2020 | 140.11M |
| October 31, 2019 | -136.43M |
| July 31, 2019 | -34.58M |
| April 30, 2019 | 179.45M |
| January 31, 2019 | 43.65M |
| October 31, 2018 | -273.05M |
| July 31, 2018 | -33.64M |
| April 30, 2018 | 158.43M |
| January 31, 2018 | 98.01M |
| Date | Value |
|---|---|
| October 31, 2017 | -153.21M |
| July 31, 2017 | 22.02M |
| April 30, 2017 | 126.08M |
| January 31, 2017 | 97.08M |
| October 31, 2016 | -194.43M |
| July 31, 2016 | 24.92M |
| April 30, 2016 | 23.85M |
| January 31, 2016 | 118.47M |
| October 31, 2015 | -172.40M |
| July 31, 2015 | 36.04M |
| April 30, 2015 | 107.80M |
| January 31, 2015 | 82.42M |
| October 31, 2014 | -186.40M |
| July 31, 2014 | 96.57M |
| April 30, 2014 | 45.00M |
| January 31, 2014 | 86.09M |
| October 31, 2013 | -124.08M |
| July 31, 2013 | 47.73M |
| April 30, 2013 | 95.20M |
| January 31, 2013 | 48.74M |
| October 31, 2012 | -123.44M |
| July 31, 2012 | -26.27M |
| April 30, 2012 | 58.28M |
| January 31, 2012 | 35.66M |
| October 31, 2011 | -121.94M |
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
-283.53M
Minimum
Jul 2021
184.61M
Maximum
Jan 2023
-36.17M
Average
-68.14M
Median
Oct 2022
Free Cash Flow (Quarterly) Benchmarks
| Winpak Ltd | 27.87M |
| NEXE Innovations Inc | -1.261M |
| Green River Gold Corp | -0.4526M |
| Peekaboo Beans Inc | -- |
| Aether Catalyst Solutions Inc | -0.0295M |