Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for EXHI.
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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
April 30, 2026 0.00
January 31, 2026 0.00
October 31, 2025 0.00
July 31, 2025 0.00
April 30, 2025 0.00
January 31, 2025 0.00
October 31, 2024 0.00
July 31, 2024 0.00
April 30, 2024 0.00
Date Value
October 31, 2023 0.1767M
July 31, 2023 -0.0112M
April 30, 2023 -0.0471M
October 31, 2022 0.1408M
July 31, 2022 -0.0817M
April 30, 2022 -0.1094M
March 31, 1999 -0.943M
December 31, 1998 0.483M
September 30, 1998 0.364M

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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Xcelerate, Inc. -0.0577M
Vivos Therapeutics, Inc. -3.564M
Hinge Health, Inc. 99.56M
Anika Therapeutics, Inc. -2.133M
Enovis Corp. 31.14M