Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for DSHKD.
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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 5.727M
March 31, 2026 -2.419M
December 31, 2025 3.231M
September 30, 2025 18.03M
June 30, 2025 4.014M
March 31, 2025 3.138M
December 31, 2024 3.909M
September 30, 2024 7.798M
June 30, 2024 7.108M
March 31, 2024 4.775M
December 31, 2023 -11.54M
September 30, 2023 -14.63M
June 30, 2023 -3.598M
March 31, 2023 -8.518M
December 31, 2022 -1.944M
September 30, 2022 -7.753M
June 30, 2022 -17.88M
March 31, 2022 -13.43M
December 31, 2021 -2.212M
September 30, 2021 -14.45M
June 30, 2021 -1.573M
March 31, 2021 -14.10M
December 31, 2020 -0.018M
September 30, 2020 1.405M
June 30, 2020 -4.237M
Date Value
March 31, 2020 -9.15M
December 31, 2019 -12.70M
September 30, 2019 -23.49M
June 30, 2019 -21.89M
March 31, 2019 -44.91M
December 31, 2018 -2.649M
September 30, 2018 -27.14M
June 30, 2018 -8.865M
March 31, 2018 -30.90M
December 31, 2017 -13.27M
September 30, 2017 -14.01M
June 30, 2017 -9.643M
March 31, 2017 -9.742M
December 31, 2016 15.59M
September 30, 2016 -2.945M
June 30, 2016 -0.393M
March 31, 2016 -8.872M
December 31, 2015 17.31M
September 30, 2015 13.23M
June 30, 2015 -5.331M
March 31, 2015 -10.14M
December 31, 2014 330.10M
September 30, 2014 -67.32M
June 30, 2014 -200.10M
March 31, 2014 -23.76M

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