Richelieu Hardware Ltd (RCH.TO)
39.86
+0.60
(+1.53%)
CAD |
TSX |
May 16, 16:00
Richelieu Hardware Free Cash Flow: 208.71M for Feb. 29, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| February 29, 2024 | 208.71M |
| November 30, 2023 | 228.56M |
| August 31, 2023 | 168.66M |
| May 31, 2023 | 69.30M |
| February 28, 2023 | -1.785M |
| November 30, 2022 | -55.44M |
| August 31, 2022 | -45.59M |
| May 31, 2022 | -12.22M |
| February 28, 2022 | 41.12M |
| November 30, 2021 | 87.35M |
| August 31, 2021 | 111.38M |
| May 31, 2021 | 132.94M |
| February 28, 2021 | 134.62M |
| November 30, 2020 | 136.07M |
| August 31, 2020 | 135.83M |
| May 31, 2020 | 129.04M |
| February 29, 2020 | 108.71M |
| November 30, 2019 | 89.91M |
| August 31, 2019 | 78.32M |
| May 31, 2019 | 44.52M |
| February 28, 2019 | 31.57M |
| November 30, 2018 | 29.90M |
| August 31, 2018 | 24.73M |
| May 31, 2018 | 27.80M |
| February 28, 2018 | 30.37M |
| Date | Value |
|---|---|
| November 30, 2017 | 42.84M |
| August 31, 2017 | 51.51M |
| May 31, 2017 | 66.13M |
| February 28, 2017 | 64.07M |
| November 30, 2016 | 56.07M |
| August 31, 2016 | 41.15M |
| May 31, 2016 | 27.50M |
| February 29, 2016 | 20.98M |
| November 30, 2015 | 16.32M |
| August 31, 2015 | 17.22M |
| May 31, 2015 | 17.08M |
| February 28, 2015 | 22.90M |
| November 30, 2014 | 34.93M |
| August 31, 2014 | 42.40M |
| May 31, 2014 | 52.30M |
| February 28, 2014 | 49.04M |
| November 30, 2013 | 44.91M |
| August 31, 2013 | 41.93M |
| May 31, 2013 | 33.77M |
| February 28, 2013 | 32.95M |
| November 30, 2012 | 40.82M |
| August 31, 2012 | 43.28M |
| May 31, 2012 | 41.70M |
| February 29, 2012 | 37.20M |
| November 30, 2011 | 27.59M |
Free Cash Flow Range, Past 5 Years
-55.44M
Minimum
Nov 2022
228.56M
Maximum
Nov 2023
89.50M
Average
99.31M
Median
Free Cash Flow Benchmarks
| Dorel Industries Inc | 22.01M |
| Linamar Corp | -57.97M |
| Martinrea International Inc | 217.96M |
| Aether Catalyst Solutions Inc | -0.3359M |
| SWMBRD Sports Inc | -0.0393M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.514M |
| Cash from Investing (Quarterly) | -15.46M |
| Cash from Financing (Quarterly) | -19.06M |
| Free Cash Flow Per Share (Quarterly) | -0.1332 |
| Free Cash Flow to Equity (Quarterly) | -22.26M |
| Free Cash Flow to Firm (Quarterly) | -5.688M |
| Free Cash Flow Yield | 9.30% |