Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for HCMC.
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 1998. Start Trial.
Date Value
June 30, 2026 -0.0554M
March 31, 2026 -0.6107M
December 31, 2025 -0.7533M
September 30, 2025 -1.065M
June 30, 2025 -1.008M
March 31, 2025 -0.987M
December 31, 2024 -1.424M
September 30, 2024 0.5071M
June 30, 2024 -1.212M
March 31, 2024 -3.369M
December 31, 2023 0.1795M
September 30, 2023 -1.309M
June 30, 2023 -1.336M
March 31, 2023 -2.471M
December 31, 2022 -1.432M
September 30, 2022 -0.8439M
June 30, 2022 -1.277M
March 31, 2022 -0.8069M
December 31, 2021 -1.487M
September 30, 2021 -0.6246M
June 30, 2021 -0.7982M
March 31, 2021 -0.6873M
December 31, 2020 -0.6356M
September 30, 2020 -0.6424M
June 30, 2020 -0.8255M
Date Value
March 31, 2020 -0.2995M
December 31, 2019 -0.7004M
September 30, 2019 -0.7732M
June 30, 2019 -1.059M
March 31, 2019 -1.061M
December 31, 2018 -0.7621M
September 30, 2018 0.7758M
June 30, 2018 -0.2383M
March 31, 2018 -0.2237M
December 31, 2017 -0.3476M
September 30, 2017 -0.7983M
June 30, 2017 -0.8297M
March 31, 2017 -1.041M
December 31, 2016 -0.3859M
September 30, 2016 -1.236M
June 30, 2016 -1.136M
March 31, 2016 -4.609M
December 31, 2015 1.334M
September 30, 2015 -6.885M
June 30, 2015 -1.733M
March 31, 2015 -2.217M
December 31, 2014 -2.052M
September 30, 2014 -2.037M
June 30, 2014 -0.5926M
March 31, 2014 -2.170M

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
The Andersons, Inc. 412.35M
Costco Wholesale Corp. 2.036B
Dollar Tree, Inc. 674.60M
Ingles Markets, Inc. 43.62M
The Kroger Co. 462.00M