Alliance Global Group, Inc. (ALGGY)
6.65
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Alliance Global Group Free Cash Flow (Quarterly) : -37.03M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -37.03M |
| March 31, 2026 | 215.82M |
| December 31, 2025 | 184.32M |
| September 30, 2025 | -147.82M |
| June 30, 2025 | -173.59M |
| March 31, 2025 | 102.61M |
| December 31, 2024 | 41.58M |
| September 30, 2024 | -50.16M |
| June 30, 2024 | -19.96M |
| March 31, 2024 | -88.82M |
| December 31, 2023 | -48.17M |
| September 30, 2023 | -82.39M |
| June 30, 2023 | -14.45M |
| March 31, 2023 | 5.826M |
| December 31, 2022 | 352.63M |
| September 30, 2022 | 39.04M |
| June 30, 2022 | 59.75M |
| March 31, 2022 | 99.45M |
| December 31, 2021 | 227.20M |
| September 30, 2021 | 90.36M |
| June 30, 2021 | 37.62M |
| March 31, 2021 | -11.18M |
| December 31, 2020 | 174.07M |
| September 30, 2020 | 130.22M |
| June 30, 2020 | -17.48M |
| Date | Value |
|---|---|
| March 31, 2020 | 80.77M |
| December 31, 2019 | 320.79M |
| September 30, 2019 | 62.70M |
| June 30, 2019 | -5.706M |
| March 31, 2019 | 41.06M |
| December 31, 2018 | 134.42M |
| September 30, 2018 | -123.46M |
| June 30, 2018 | -69.72M |
| March 31, 2018 | 52.07M |
| December 31, 2017 | 22.35M |
| September 30, 2017 | -88.48M |
| June 30, 2017 | -99.65M |
| March 31, 2017 | -81.26M |
| December 31, 2016 | 53.42M |
| September 30, 2016 | -122.79M |
| June 30, 2016 | -161.35M |
| March 31, 2016 | -58.54M |
| December 31, 2015 | 186.50M |
| September 30, 2015 | -66.78M |
| June 30, 2015 | -189.20M |
| March 31, 2015 | -118.73M |
| December 31, 2014 | 230.09M |
| September 30, 2014 | -96.42M |
| June 30, 2014 | -75.08M |
| March 31, 2014 | -32.42M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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