Loblaw Companies Ltd (L.TO)
151.54
-1.10
(-0.72%)
CAD |
TSX |
Apr 30, 12:01
Loblaw Free Cash Flow: 3.582B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.582B |
| September 30, 2023 | 3.313B |
| June 30, 2023 | 3.03B |
| March 31, 2023 | 3.107B |
| December 31, 2022 | 3.184B |
| September 30, 2022 | 3.319B |
| June 30, 2022 | 3.238B |
| March 31, 2022 | 3.672B |
| December 31, 2021 | 3.645B |
| September 30, 2021 | 4.635B |
| June 30, 2021 | 4.224B |
| March 31, 2021 | 3.511B |
| December 31, 2020 | |
| September 30, 2020 | |
| March 31, 2020 | 3.603B |
| December 31, 2019 | 2.767B |
| September 30, 2019 | 2.024B |
| June 30, 2019 | 2.138B |
| March 31, 2019 | 1.741B |
| December 31, 2018 | 1.167B |
| September 30, 2018 | 1.934B |
| June 30, 2018 | 1.664B |
| March 31, 2018 | 1.937B |
| December 31, 2017 | 1.95B |
| September 30, 2017 | 1.742B |
| Date | Value |
|---|---|
| June 30, 2017 | 1.963B |
| March 31, 2017 | 1.864B |
| December 31, 2016 | 2.295B |
| September 30, 2016 | 2.035B |
| June 30, 2016 | 2.018B |
| March 31, 2016 | 2.208B |
| December 31, 2015 | 1.838B |
| September 30, 2015 | 2.259B |
| June 30, 2015 | 1.921B |
| March 31, 2015 | 1.932B |
| December 31, 2014 | 1.483B |
| September 30, 2014 | 1.365B |
| June 30, 2014 | 946.00M |
| March 31, 2014 | 608.00M |
| December 31, 2013 | 614.00M |
| September 30, 2013 | 425.00M |
| June 30, 2013 | 668.00M |
| March 31, 2013 | 611.00M |
| December 31, 2012 | 577.00M |
| September 30, 2012 | 597.00M |
| June 30, 2012 | 768.00M |
| March 31, 2012 | 758.00M |
| December 31, 2011 | 813.00M |
| September 30, 2011 | 694.00M |
| June 30, 2011 | 570.00M |
Free Cash Flow Range, Past 5 Years
2.024B
Minimum
Sep 2019
4.635B
Maximum
Sep 2021
3.312B
Average
3.316B
Median
Free Cash Flow Benchmarks
| George Weston Ltd | 3.509B |
| Metro Inc | 946.50M |
| The North West Co Inc | 107.02M |
| Empire Co Ltd | 1.367B |
| Dollarama Inc | 1.252B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.405B |
| Cash from Investing (Quarterly) | -330.00M |
| Cash from Financing (Quarterly) | -819.00M |
| Free Cash Flow Per Share (Quarterly) | 2.430 |
| Free Cash Flow to Equity (Quarterly) | 583.00M |
| Free Cash Flow to Firm (Quarterly) | 911.99M |
| Free Cash Flow Yield | 7.38% |