Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for APHP.
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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
June 30, 2026 -0.039M
March 31, 2026 -0.0129M
December 31, 2025 -0.0796M
September 30, 2025 -0.0811M
June 30, 2025 -0.0896M
March 31, 2025 -0.1552M
December 31, 2024 -0.0218M
September 30, 2024 -0.0342M
June 30, 2024 -0.3276M
Date Value
March 31, 2024 -0.4438M
December 31, 2023 -0.5324M
September 30, 2023 -0.4348M
June 30, 2023 -0.1883M
March 31, 2023 -0.1399M
June 30, 2021 -0.005M
March 31, 2021 -0.0869M
June 30, 2012 0.00
March 31, 2012 0.00

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