Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for QTHLF.
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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 -0.1067M
March 31, 2026 0.1434M
December 31, 2025 0.1643M
September 30, 2025 0.5283M
June 30, 2025 0.42M
Date Value
March 31, 2025 0.3465M
December 31, 2024 0.225M
September 30, 2024 -0.1211M
June 30, 2024 0.1289M
March 31, 2024 0.5893M

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