Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for MHGVY.
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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 156.92M
March 31, 2026 87.74M
December 31, 2025 -83.22M
September 30, 2025 254.36M
June 30, 2025 107.28M
March 31, 2025 138.02M
December 31, 2024 9.594M
September 30, 2024 238.26M
June 30, 2024 76.14M
March 31, 2024 119.71M
December 31, 2023 -3.189M
September 30, 2023 114.32M
June 30, 2023 121.75M
March 31, 2023 299.35M
December 31, 2022 -130.85M
September 30, 2022 39.80M
June 30, 2022 132.83M
March 31, 2022 232.00M
December 31, 2021 -14.61M
September 30, 2021 168.72M
June 30, 2021 265.57M
March 31, 2021 198.50M
December 31, 2020 13.87M
September 30, 2020 -53.47M
June 30, 2020 38.19M
Date Value
March 31, 2020 143.33M
December 31, 2019 39.89M
September 30, 2019 121.74M
June 30, 2019 71.74M
March 31, 2019 211.76M
December 31, 2018 18.00M
September 30, 2018 92.80M
June 30, 2018 37.46M
March 31, 2018 130.52M
December 31, 2017 58.83M
September 30, 2017 80.86M
June 30, 2017 93.64M
March 31, 2017 200.59M
December 31, 2016 112.48M
September 30, 2016 123.27M
June 30, 2016 175.47M
March 31, 2016 114.99M
December 31, 2015 -55.99M
September 30, 2015 15.57M
June 30, 2015 30.20M
March 31, 2015 -14.17M
December 31, 2014 -20.92M
September 30, 2014 73.88M
June 30, 2014 109.46M
March 31, 2014 118.56M

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