Linamar Corp (LNR.TO)
66.05
-0.40
(-0.60%)
CAD |
TSX |
Apr 24, 16:00
Linamar Free Cash Flow: 3.259M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.259M |
| September 30, 2023 | -6.053M |
| June 30, 2023 | 155.50M |
| March 31, 2023 | 86.90M |
| December 31, 2022 | 44.88M |
| September 30, 2022 | 122.41M |
| June 30, 2022 | 311.63M |
| March 31, 2022 | 465.79M |
| December 31, 2021 | 654.22M |
| September 30, 2021 | 920.42M |
| June 30, 2021 | 1.137B |
| March 31, 2021 | 1.167B |
| December 31, 2020 | 1.142B |
| September 30, 2020 | 1.110B |
| June 30, 2020 | 714.98M |
| March 31, 2020 | 738.12M |
| December 31, 2019 | 608.71M |
| September 30, 2019 | 346.55M |
| June 30, 2019 | 396.19M |
| March 31, 2019 | 225.59M |
| December 31, 2018 | 133.21M |
| September 30, 2018 | 136.22M |
| June 30, 2018 | 68.20M |
| March 31, 2018 | 158.59M |
| December 31, 2017 | 206.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 273.67M |
| June 30, 2017 | 446.02M |
| March 31, 2017 | 425.53M |
| December 31, 2016 | 544.16M |
| September 30, 2016 | 526.21M |
| June 30, 2016 | 424.02M |
| March 31, 2016 | 447.90M |
| December 31, 2015 | 347.07M |
| September 30, 2015 | 311.19M |
| June 30, 2015 | 297.17M |
| March 31, 2015 | 242.43M |
| December 31, 2014 | 276.70M |
| September 30, 2014 | 319.21M |
| June 30, 2014 | 314.26M |
| March 31, 2014 | 342.44M |
| December 31, 2013 | 323.66M |
| September 30, 2013 | 182.01M |
| June 30, 2013 | 95.46M |
| March 31, 2013 | 81.78M |
| December 31, 2012 | -14.55M |
| September 30, 2012 | 7.714M |
| June 30, 2012 | -25.16M |
| March 31, 2012 | -108.34M |
| December 31, 2011 | -121.68M |
| September 30, 2011 | -157.02M |
Free Cash Flow Range, Past 5 Years
-6.053M
Minimum
Sep 2023
1.167B
Maximum
Mar 2021
532.66M
Average
465.79M
Median
Mar 2022
Free Cash Flow Benchmarks
| Westport Fuel Systems Inc | -38.83M |
| Spectra Products Inc | 0.3041M |
| Aether Catalyst Solutions Inc | -0.2161M |
| Hypercharge Networks Corp | -6.930M |
| SWMBRD Sports Inc | -0.0393M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 276.41M |
| Cash from Investing (Quarterly) | -291.70M |
| Cash from Financing (Quarterly) | -22.23M |
| Free Cash Flow Per Share (Quarterly) | 1.172 |
| Free Cash Flow to Equity (Quarterly) | 2.014M |
| Free Cash Flow to Firm (Quarterly) | 88.05M |
| Free Cash Flow Yield | 0.08% |