Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for THC.
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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 417.00M
March 31, 2026 1.461B
December 31, 2025 367.00M
September 30, 2025 778.00M
June 30, 2025 743.00M
March 31, 2025 642.00M
December 31, 2024 -661.00M
September 30, 2024 829.00M
June 30, 2024 602.00M
March 31, 2024 346.00M
December 31, 2023 616.00M
September 30, 2023 327.00M
June 30, 2023 466.00M
March 31, 2023 214.00M
December 31, 2022 131.00M
September 30, 2022 150.00M
June 30, 2022 -33.00M
March 31, 2022 73.00M
December 31, 2021 53.00M
September 30, 2021 321.00M
June 30, 2021 131.00M
March 31, 2021 405.00M
December 31, 2020 283.00M
September 30, 2020 503.00M
June 30, 2020 2.135B
Date Value
March 31, 2020 -55.00M
December 31, 2019 318.00M
September 30, 2019 267.00M
June 30, 2019 138.00M
March 31, 2019 -184.00M
December 31, 2018 37.00M
September 30, 2018 202.00M
June 30, 2018 223.00M
March 31, 2018 -30.00M
December 31, 2017 282.00M
September 30, 2017 160.00M
June 30, 2017 65.00M
March 31, 2017 -24.00M
December 31, 2016 -570.00M
September 30, 2016 56.00M
June 30, 2016 237.00M
March 31, 2016 -71.00M
December 31, 2015 -83.00M
September 30, 2015 269.00M
June 30, 2015 235.00M
March 31, 2015 -241.00M
December 31, 2014 20.00M
September 30, 2014 20.00M
June 30, 2014 14.00M
March 31, 2014 -304.00M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks