Titanium Transportation Group Free Cash Flow (Quarterly) Trends

Titanium Transportation Group Inc (TTNM.TO)

2.25 +0.03 (+1.35%) CAD | TSX | May 07, 10:16

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-35.62M
September 30, 2023	-1.872M
June 30, 2023	-0.024M
March 31, 2023	-3.884M
December 31, 2022	-29.18M
September 30, 2022	6.44M
June 30, 2022	-7.14M
March 31, 2022	2.822M
December 31, 2021	-14.19M
September 30, 2021	-1.694M
June 30, 2021	-0.489M
March 31, 2021	9.717M
December 31, 2020	1.951M
September 30, 2020	0.5195M
June 30, 2020	10.21M
March 31, 2020	3.107M
December 31, 2019	2.374M
September 30, 2019	7.512M
June 30, 2019	6.844M
March 31, 2019	0.9778M

Date	Value
December 31, 2018	0.8646M
September 30, 2018	10.56M
June 30, 2018	4.472M
March 31, 2018	-2.626M
December 31, 2017	2.016M
September 30, 2017	0.4483M
June 30, 2017	3.681M
March 31, 2017	2.214M
December 31, 2016	2.190M
September 30, 2016	0.545M
June 30, 2016	-5.331M
March 31, 2016	1.793M
December 31, 2015	0.9669M
September 30, 2015	3.365M
June 30, 2015	-2.428M
March 31, 2015	3.216M
September 30, 2014	-0.0016M
June 30, 2014	0.00
September 30, 2013	-0.0134M
June 30, 2013	-0.0047M

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

-35.62M

Minimum

Dec 2023

10.21M

Maximum

Jun 2020

-2.242M

Average

0.5195M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks