Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Winpak Ltd. (T.WPK) had Free Cash Flow of 57.99M for the most recently reported fiscal quarter, ending 2024-09-30.
Income Statement Financials | |
-- |
|
52.51M |
|
-- |
|
-- |
|
-- |
|
65.84M |
|
-- |
|
73.63M |
|
73.63M |
|
53.63M |
|
53.63M |
|
53.63M |
|
53.63M |
|
65.84M |
|
83.92M |
|
63.05M |
|
63.05M |
|
0.83 |
|
0.83 |
|
Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.23B |
|
-- |
|
-- |
|
-- |
|
281.72M |
|
1.95B |
|
1.91B |
|
1.95B |
|
63.05M |
|
Cash Flow Statement Financials | |
196.07M |
|
-138.14M |
|
-93.28M |
|
739.27M |
|
703.92M |
|
-35.35M |
|
-- |
|
-5.85M |
|
-- |
|
Fundamental Metrics & Ratios | |
8.31 |
|
-- |
|
-- |
|
-- |
|
-- |
|
32.00% |
|
16.90% |
|
16.90% |
|
-- |
|
18.90% |
|
13.48% |
|
Free Cash Flow |
57.99M |
-- |
|
-- |
|
-- |
|
0.17 |
|
0.83 |
|
1.25 |
|
72.07 |
|
2.75% |
|
2.81% |
|
2.41% |
|
2.75% |
|
30.88 |
|
0.92 |
|
3.11 |