Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for ADNH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 0.263M
June 30, 2025 -1.441M
March 31, 2025 0.253M
December 31, 2024 -1.439M
September 30, 2024 -0.419M
June 30, 2024 -1.124M
March 31, 2024 -2.905M
December 31, 2023 -5.268M
September 30, 2023 -8.083M
June 30, 2023 -9.126M
March 31, 2023 -13.34M
December 31, 2022 -10.49M
September 30, 2022 -3.682M
June 30, 2022 -11.83M
Date Value
March 31, 2022 -20.32M
December 31, 2021 -12.71M
September 30, 2021 -9.558M
June 30, 2021 -7.435M
March 31, 2021 -12.27M
December 31, 2020 1.093M
September 30, 2020 -0.641M
June 30, 2020 -1.647M
March 31, 2020 -0.3522M
December 31, 2019 -0.0789M
September 30, 2019 -0.0504M
June 30, 2019 -0.3509M
March 31, 2019 -0.1507M
December 31, 2018 0.0196M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks