Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for TEAD.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 2.512M
March 31, 2026 -41.18M
December 31, 2025 32.35M
September 30, 2025 -29.61M
June 30, 2025 16.85M
March 31, 2025 -34.74M
December 31, 2024 37.03M
September 30, 2024 8.171M
June 30, 2024 0.323M
March 31, 2024 4.643M
December 31, 2023 20.98M
September 30, 2023 1.78M
June 30, 2023 -2.165M
Date Value
March 31, 2023 -27.08M
December 31, 2022 11.48M
September 30, 2022 -15.79M
June 30, 2022 -8.923M
March 31, 2022 -8.895M
December 31, 2021 -13.05M
September 30, 2021 31.16M
June 30, 2021 15.96M
March 31, 2021 2.638M
December 31, 2020 6.914M
September 30, 2020 3.411M
June 30, 2020 21.04M
March 31, 2020 11.12M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
CFN Enterprises, Inc. -0.1053M
FansFrenzy Corp. --
Bubblr, Inc. -0.1252M
Metatron, Inc. 0.00
Yippy, Inc. --