Tidewater Midstream and Infrastructure Ltd (TWM.TO)
0.64
-0.07
(-9.86%)
CAD |
TSX |
May 10, 16:00
Tidewater Midstream and Infrastructure Free Cash Flow (Quarterly): -56.40M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -56.40M |
| September 30, 2023 | 22.10M |
| June 30, 2023 | -51.80M |
| March 31, 2023 | -69.00M |
| December 31, 2022 | -43.80M |
| September 30, 2022 | -22.40M |
| June 30, 2022 | -27.40M |
| March 31, 2022 | -12.80M |
| December 31, 2021 | -11.82M |
| September 30, 2021 | -38.53M |
| June 30, 2021 | 24.62M |
| March 31, 2021 | 35.62M |
| December 31, 2020 | 34.18M |
| September 30, 2020 | 39.19M |
| June 30, 2020 | 49.63M |
| March 31, 2020 | 11.61M |
| Date | Value |
|---|---|
| December 31, 2019 | 10.68M |
| September 30, 2019 | -82.86M |
| June 30, 2019 | -91.80M |
| March 31, 2019 | -225.78M |
| December 31, 2018 | -94.49M |
| September 30, 2018 | -68.10M |
| June 30, 2018 | -63.50M |
| March 31, 2018 | -63.99M |
| December 31, 2017 | 4.996M |
| September 30, 2017 | -24.02M |
| June 30, 2017 | -21.82M |
| March 31, 2017 | -21.03M |
| December 31, 2016 | -26.30M |
| September 30, 2016 | -0.336M |
| June 30, 2016 | -0.847M |
| March 31, 2016 | 0.573M |
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
-91.80M
Minimum
Jun 2019
49.63M
Maximum
Jun 2020
-14.79M
Average
-12.80M
Median
Mar 2022
Free Cash Flow (Quarterly) Benchmarks
| TC Energy Corp | 443.00M |
| Topaz Energy Corp | 57.94M |
| Enbridge Inc | 2.385B |
| Pembina Pipeline Corp | 703.00M |
| Gibson Energy Inc | 148.51M |