Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for HTLD.
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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 -34.86M
March 31, 2026 5.134M
December 31, 2025 -44.20M
September 30, 2025 -12.15M
June 30, 2025 -12.79M
March 31, 2025 2.285M
December 31, 2024 -45.52M
September 30, 2024 24.61M
June 30, 2024 29.44M
March 31, 2024 26.28M
December 31, 2023 9.081M
September 30, 2023 -41.65M
June 30, 2023 -35.05M
March 31, 2023 24.29M
December 31, 2022 13.41M
September 30, 2022 12.64M
June 30, 2022 -7.628M
March 31, 2022 15.56M
December 31, 2021 -11.71M
September 30, 2021 -12.72M
June 30, 2021 -10.49M
March 31, 2021 25.68M
December 31, 2020 5.35M
September 30, 2020 -31.83M
June 30, 2020 3.024M
Date Value
March 31, 2020 -2.035M
December 31, 2019 -6.255M
September 30, 2019 -16.37M
June 30, 2019 3.633M
March 31, 2019 1.56M
December 31, 2018 -3.854M
September 30, 2018 -1.664M
June 30, 2018 -17.42M
March 31, 2018 0.209M
December 31, 2017 -46.54M
September 30, 2017 -28.84M
June 30, 2017 -10.04M
March 31, 2017 10.66M
December 31, 2016 10.96M
September 30, 2016 13.85M
June 30, 2016 -13.44M
March 31, 2016 49.08M
December 31, 2015 -58.04M
September 30, 2015 -5.748M
June 30, 2015 -13.46M
March 31, 2015 50.47M
December 31, 2014 -40.45M
September 30, 2014 -4.063M
June 30, 2014 -4.665M
March 31, 2014 10.43M

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