Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for TCBX.
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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 44.06M
March 31, 2026 -52.82M
December 31, 2025 4.638M
September 30, 2025 19.91M
June 30, 2025 13.62M
March 31, 2025 4.985M
December 31, 2024 -4.221M
September 30, 2024 21.93M
June 30, 2024 6.23M
March 31, 2024 9.427M
December 31, 2023 17.11M
Date Value
September 30, 2023 1.872M
June 30, 2023 9.387M
March 31, 2023 4.27M
December 31, 2022 2.177M
September 30, 2022 -0.585M
June 30, 2022 -23.47M
March 31, 2022 -1.442M
December 31, 2021 0.3261M
September 30, 2021 -0.0233M
June 30, 2021 -3.524M
March 31, 2021 -0.161M

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