Yellow Pages Free Cash Flow (Quarterly) Insights

Yellow Pages Ltd (Y.TO)

9.54 +0.04 (+0.42%) CAD | TSX | May 17, 15:57

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	4.468M
December 31, 2023	5.719M
September 30, 2023	9.617M
June 30, 2023	18.65M
March 31, 2023	8.822M
December 31, 2022	-1.606M
September 30, 2022	19.62M
June 30, 2022	23.58M
March 31, 2022	2.898M
December 31, 2021	27.56M
September 30, 2021	23.42M
June 30, 2021	27.22M
March 31, 2021	21.32M
December 31, 2020	33.96M
September 30, 2020	31.40M
June 30, 2020	30.14M
March 31, 2020	25.92M
December 31, 2019	30.04M
September 30, 2019	48.21M
June 30, 2019	25.84M
March 31, 2019	30.92M
December 31, 2018	37.74M
September 30, 2018	33.00M
June 30, 2018	22.28M
March 31, 2018	25.45M

Date	Value
December 31, 2017	2.321M
September 30, 2017	19.00M
June 30, 2017	26.42M
March 31, 2017	1.122M
December 31, 2016	7.838M
September 30, 2016	58.22M
June 30, 2016	19.72M
March 31, 2016	8.823M
December 31, 2015	25.25M
September 30, 2015	34.62M
June 30, 2015	17.38M
March 31, 2015	44.89M
December 31, 2014	-3.869M
September 30, 2014	37.64M
June 30, 2014	42.08M
March 31, 2014	-3.298M
December 31, 2013	74.15M
September 30, 2013	64.10M
June 30, 2013	68.43M
March 31, 2013	67.68M
December 31, 2012	47.98M
September 30, 2012	39.90M
June 30, 2012	96.23M
March 31, 2012	14.04M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.606M

Minimum

Dec 2022

48.21M

Maximum

Sep 2019

20.84M

Average

23.50M

Median

Free Cash Flow (Quarterly) Benchmarks