Free Cash Flow (Quarterly) Chart

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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 158.06M
March 31, 2026 -88.31M
December 31, 2025 139.44M
September 30, 2025 93.00M
June 30, 2025 71.29M
March 31, 2025 -47.70M
December 31, 2024 38.30M
September 30, 2024 48.68M
Date Value
June 30, 2024 79.07M
March 31, 2024 -38.53M
December 31, 2023 10.05M
September 30, 2023 63.64M
June 30, 2023 9.579M
March 31, 2023 1.017M
December 31, 2018 27.58M

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

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Free Cash Flow (Quarterly) Benchmarks

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HCA Healthcare, Inc. 1.104B
Nutex Health, Inc. 31.66M
Community Health Systems, Inc. 12.00M
Pediatrix Medical Group, Inc. 123.94M
Tenet Healthcare Corp. 417.00M