Hilan Ltd. (HLTEF)
58.05
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Hilan Free Cash Flow (Quarterly) : 42.93M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 42.93M |
| March 31, 2026 | -12.38M |
| December 31, 2025 | 59.97M |
| September 30, 2025 | 34.38M |
| June 30, 2025 | 34.17M |
| March 31, 2025 | -17.34M |
| December 31, 2024 | 67.66M |
| September 30, 2024 | 18.65M |
| June 30, 2024 | 30.87M |
| March 31, 2024 | -18.54M |
| December 31, 2023 | 42.66M |
| September 30, 2023 | 22.82M |
| June 30, 2023 | 17.32M |
| March 31, 2023 | -4.170M |
| December 31, 2022 | 31.80M |
| September 30, 2022 | 26.09M |
| June 30, 2022 | 7.825M |
| March 31, 2022 | 0.6525M |
| December 31, 2021 | 44.60M |
| September 30, 2021 | 6.049M |
| June 30, 2021 | 28.91M |
| March 31, 2021 | 0.6642M |
| December 31, 2020 | 37.93M |
| September 30, 2020 | 16.34M |
| June 30, 2020 | 21.03M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.163M |
| December 31, 2019 | 28.81M |
| September 30, 2019 | 6.672M |
| June 30, 2019 | 17.64M |
| March 31, 2019 | -8.634M |
| December 31, 2018 | 27.45M |
| September 30, 2018 | -12.98M |
| June 30, 2018 | 6.839M |
| March 31, 2018 | -4.064M |
| December 31, 2017 | 26.72M |
| September 30, 2017 | -6.630M |
| June 30, 2017 | 22.70M |
| March 31, 2017 | -11.14M |
| December 31, 2016 | 13.96M |
| September 30, 2016 | 4.529M |
| June 30, 2016 | 4.189M |
| March 31, 2016 | 2.158M |
| December 31, 2015 | 12.77M |
| September 30, 2015 | 1.575M |
| June 30, 2015 | 12.71M |
| March 31, 2015 | -3.294M |
| December 31, 2014 | 12.47M |
| September 30, 2014 | 6.337M |
| June 30, 2014 | 2.169M |
| March 31, 2014 | 2.732M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Asure Software, Inc. | 0.664M |
| RoboGroup T.E.K Ltd. | -- |
| Science Applications International Corp. | 131.00M |
| Parsons Corp. | 41.45M |
| Toukei Computer Co., Ltd. | -- |