Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for PSKY.
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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 258.00M
March 31, 2026 96.00M
December 31, 2025 101.00M
September 30, 2025 15.00M
June 30, 2025 114.00M
March 31, 2025 123.00M
December 31, 2024 56.00M
September 30, 2024 214.00M
June 30, 2024 10.00M
March 31, 2024 209.00M
December 31, 2023 329.00M
September 30, 2023 359.00M
June 30, 2023 -92.00M
March 31, 2023 -449.00M
December 31, 2022 -237.00M
September 30, 2022 -342.00M
June 30, 2022 95.00M
March 31, 2022 345.00M
December 31, 2021 -822.00M
September 30, 2021 -232.00M
June 30, 2021 -8.00M
March 31, 2021 1.661B
December 31, 2020 -385.00M
September 30, 2020 1.335B
June 30, 2020 715.00M
Date Value
March 31, 2020 305.00M
December 31, 2019 -553.00M
September 30, 2019 391.00M
June 30, 2019 185.00M
March 31, 2019 862.00M
December 31, 2018 2.031B
September 30, 2018 100.00M
June 30, 2018 294.00M
March 31, 2018 687.00M
December 31, 2017 -173.00M
September 30, 2017 5.00M
June 30, 2017 178.00M
March 31, 2017 692.00M
December 31, 2016 294.00M
September 30, 2016 13.00M
June 30, 2016 188.00M
March 31, 2016 994.00M
December 31, 2015 682.00M
September 30, 2015 -298.00M
June 30, 2015 417.00M
March 31, 2015 400.00M
December 31, 2014 893.00M
September 30, 2014 -379.00M
June 30, 2014 90.00M
March 31, 2014 465.00M

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

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Free Cash Flow (Quarterly) Benchmarks

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Warner Bros. Discovery, Inc. 572.00M
AMC Entertainment Holdings, Inc. 170.30M
Cinemark Holdings, Inc. 298.50M
Comcast Corp. 4.603B
The Walt Disney Co. 3.072B