Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for HLTHQ.
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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
December 31, 2023 -30.56M
September 30, 2023 -16.20M
June 30, 2023 -48.65M
March 31, 2023 -62.20M
December 31, 2022 -61.78M
September 30, 2022 -58.08M
June 30, 2022 -73.10M
March 31, 2022 17.42M
Date Value
December 31, 2021 -28.71M
September 30, 2021 0.249M
June 30, 2021 -29.70M
March 31, 2021 -67.00M
December 31, 2020 80.65M
September 30, 2020 -43.97M
June 30, 2020 -14.23M
March 31, 2020 -8.052M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks