Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CPHC.
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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 3.604M
March 31, 2026 2.644M
December 31, 2025 -0.5843M
September 30, 2025 -0.3766M
June 30, 2025 3.227M
March 31, 2025 2.534M
December 31, 2024 -6.660M
September 30, 2024 0.00
June 30, 2024 1.801M
March 31, 2024 -0.601M
December 31, 2023 -0.9646M
September 30, 2023 -1.585M
June 30, 2023 1.396M
March 31, 2023 4.812M
December 31, 2022 -0.6484M
September 30, 2022 -1.372M
June 30, 2022 6.418M
March 31, 2022 2.159M
December 31, 2021 1.847M
September 30, 2021 -2.423M
June 30, 2021 8.579M
March 31, 2021 1.714M
December 31, 2020 0.8929M
September 30, 2020 0.9761M
June 30, 2020 -1.254M
Date Value
March 31, 2020 -0.4751M
December 31, 2019 0.3246M
September 30, 2019 -7.565M
June 30, 2019 2.153M
March 31, 2019 -3.341M
December 31, 2018 0.1033M
September 30, 2018 -7.329M
June 30, 2018 6.861M
March 31, 2018 1.196M
December 31, 2017 1.797M
September 30, 2017 -4.417M
June 30, 2017 4.638M
March 31, 2017 2.434M
December 31, 2016 1.598M
September 30, 2016 -5.060M
June 30, 2016 2.260M
March 31, 2016 2.139M
December 31, 2015 0.1652M
September 30, 2015 -3.560M
June 30, 2015 2.503M
March 31, 2015 1.474M
December 31, 2014 -2.407M
September 30, 2014 -3.661M
June 30, 2014 2.875M
March 31, 2014 2.055M

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.

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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