Medical Facilities Corp (DR.TO)
11.25
+0.01
(+0.09%)
CAD |
TSX |
May 03, 16:00
Medical Facilities Free Cash Flow: 76.48M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 76.48M |
| September 30, 2023 | 69.22M |
| June 30, 2023 | 77.06M |
| March 31, 2023 | 73.94M |
| December 31, 2022 | 65.33M |
| September 30, 2022 | 73.96M |
| June 30, 2022 | 74.42M |
| March 31, 2022 | 73.64M |
| December 31, 2021 | 84.23M |
| September 30, 2021 | 86.47M |
| June 30, 2021 | 95.91M |
| March 31, 2021 | 148.21M |
| December 31, 2020 | 141.73M |
| September 30, 2020 | 134.05M |
| June 30, 2020 | 126.39M |
| March 31, 2020 | 80.60M |
| December 31, 2019 | 85.99M |
| September 30, 2019 | 82.09M |
| June 30, 2019 | 82.44M |
| March 31, 2019 | 77.79M |
| December 31, 2018 | 77.27M |
| September 30, 2018 | 84.98M |
| June 30, 2018 | 80.98M |
| March 31, 2018 | 92.25M |
| December 31, 2017 | 89.23M |
| Date | Value |
|---|---|
| September 30, 2017 | 84.32M |
| June 30, 2017 | 60.12M |
| March 31, 2017 | 40.77M |
| December 31, 2016 | 45.83M |
| September 30, 2016 | 50.29M |
| June 30, 2016 | 79.96M |
| March 31, 2016 | 96.66M |
| December 31, 2015 | 93.11M |
| September 30, 2015 | 95.05M |
| June 30, 2015 | 94.52M |
| March 31, 2015 | 88.53M |
| December 31, 2014 | 88.00M |
| September 30, 2014 | 90.38M |
| June 30, 2014 | 86.23M |
| March 31, 2014 | 76.65M |
| December 31, 2013 | 74.74M |
| September 30, 2013 | 70.71M |
| June 30, 2013 | 64.88M |
| March 31, 2013 | 67.33M |
| December 31, 2012 | 66.48M |
| September 30, 2012 | 58.51M |
| June 30, 2012 | 64.50M |
| March 31, 2012 | 62.15M |
| December 31, 2011 | 57.32M |
| September 30, 2011 | 54.87M |
Free Cash Flow Range, Past 5 Years
65.33M
Minimum
Dec 2022
148.21M
Maximum
Mar 2021
91.17M
Average
82.09M
Median
Sep 2019
Free Cash Flow Benchmarks
| Empower Clinics Inc | -- |
| Jack Nathan Medical Corp | -8.918M |
| Extendicare Inc | -106.13M |
| Sienna Senior Living Inc | 62.60M |
| Dentalcorp Holdings Ltd | 123.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 27.18M |
| Cash from Investing (Quarterly) | -1.886M |
| Cash from Financing (Quarterly) | -29.24M |
| Free Cash Flow Per Share (Quarterly) | 1.015 |
| Free Cash Flow to Equity (Quarterly) | 37.74M |
| Free Cash Flow to Firm (Quarterly) | 27.95M |
| Free Cash Flow Yield | 25.36% |