TickerFacts.

Quarterhill Inc. (QTRHF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2018-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$8.96M
Year ended 2018-12-31
$69.56M2010-12-31: $5.46M2011-12-31: $66.16M2012-12-31: $33.58M2013-12-31: -$11.27M2014-12-31: $58.21M2015-12-31: $43.35M2016-12-31: $36.79M2017-12-31: $69.56M2018-12-31: -$8.96M-$8.96M
2010-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31-$8.96Mn/m2019-02-28, From 2018-01-01
2017-12-31$69.56M+89.0%2019-02-28, From 2017-01-01
2016-12-31$36.79M-15.1%2018-03-01, From 2016-01-01
2015-12-31$43.35M-25.5%2017-02-10, From 2015-01-01
2014-12-31$58.21Mn/m2016-02-08, From 2014-01-01
2013-12-31-$11.27Mn/m2015-02-02, From 2013-01-01
2012-12-31$33.58M-49.2%2014-02-04, From 2012-01-01
2011-12-31$66.16Mn/c2013-03-08, From 2011-01-01
2010-12-31$5.46Mn/a2012-03-09, From 2010-01-01