TMX Group Free Cash Flow (Quarterly) Insights

TMX Group Ltd (X.TO)

37.21 +0.70 (+1.92%) CAD | TSX | May 03, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	50.60M
December 31, 2023	124.30M
September 30, 2023	96.20M
June 30, 2023	159.20M
March 31, 2023	80.00M
December 31, 2022	85.60M
September 30, 2022	100.90M
June 30, 2022	138.60M
March 31, 2022	67.10M
December 31, 2021	91.80M
September 30, 2021	102.00M
June 30, 2021	129.20M
March 31, 2021	67.20M
December 31, 2020	77.90M
September 30, 2020	87.50M
June 30, 2020	113.80M
March 31, 2020	65.90M
December 31, 2019	66.50M
September 30, 2019	83.90M
June 30, 2019	94.30M
March 31, 2019	41.70M
December 31, 2018	54.40M
September 30, 2018	86.90M
June 30, 2018	101.60M
March 31, 2018	45.40M

Date	Value
December 31, 2017	49.90M
September 30, 2017	52.90M
June 30, 2017	75.10M
March 31, 2017	59.10M
December 31, 2016	73.10M
September 30, 2016	81.00M
June 30, 2016	93.90M
March 31, 2016	52.90M
December 31, 2015	43.10M
September 30, 2015	63.80M
June 30, 2015	76.60M
March 31, 2015	43.10M
December 31, 2014	46.70M
September 30, 2014	70.00M
June 30, 2014	85.30M
March 31, 2014	24.40M
December 31, 2013	56.20M
September 30, 2013	62.40M
June 30, 2013	77.70M
March 31, 2013	70.20M
December 31, 2012	-47.10M
September 30, 2012	-75.00M
June 30, 2012	-5.50M
March 31, 2012	-29.70M
December 31, 2011	-225.50M

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

50.60M

Minimum

Mar 2024

159.20M

Maximum

Jun 2023

94.12M

Average

89.65M

Median

Free Cash Flow (Quarterly) Benchmarks