Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CCO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2026 26.50M
March 31, 2026 -13.98M
December 31, 2025 30.33M
September 30, 2025 41.41M
June 30, 2025 -29.15M
March 31, 2025 -10.60M
December 31, 2024 -27.83M
September 30, 2024 20.98M
June 30, 2024 5.222M
March 31, 2024 -61.02M
December 31, 2023 -21.25M
September 30, 2023 15.43M
June 30, 2023 -102.00M
March 31, 2023 -27.52M
December 31, 2022 -96.24M
September 30, 2022 51.44M
June 30, 2022 -75.52M
March 31, 2022 13.66M
December 31, 2021 -44.79M
September 30, 2021 45.30M
June 30, 2021 -139.75M
March 31, 2021 -142.26M
December 31, 2020 -53.29M
September 30, 2020 -116.10M
June 30, 2020 42.46M
Date Value
March 31, 2020 -135.05M
December 31, 2019 52.40M
September 30, 2019 -43.39M
June 30, 2019 51.71M
March 31, 2019 -75.85M
December 31, 2018 -34.12M
September 30, 2018 3.96M
June 30, 2018 28.16M
March 31, 2018 -23.65M
December 31, 2017 -0.212M
September 30, 2017 59.13M
June 30, 2017 -36.32M
March 31, 2017 -87.56M
December 31, 2016 37.81M
September 30, 2016 50.42M
June 30, 2016 22.64M
March 31, 2016 -32.60M
December 31, 2015 70.95M
September 30, 2015 21.59M
June 30, 2015 -3.452M
March 31, 2015 -32.12M
December 31, 2014 63.51M
September 30, 2014 65.79M
June 30, 2014 -1.761M
March 31, 2014 -10.86M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Boston Omaha Corp. -1.415M
USA TODAY Co., Inc. 19.57M
Advantage Solutions, Inc. (California) -15.95M
Beasley Broadcast Group, Inc. -12.57M
Harte-Hanks, Inc. -1.875M