Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for THG.
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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 209.40M
March 31, 2026 115.30M
December 31, 2025 377.00M
September 30, 2025 551.40M
June 30, 2025 204.90M
March 31, 2025 37.10M
December 31, 2024 210.50M
September 30, 2024 392.30M
June 30, 2024 137.30M
March 31, 2024 56.10M
December 31, 2023 90.50M
September 30, 2023 221.80M
June 30, 2023 22.90M
March 31, 2023 14.60M
December 31, 2022 194.60M
September 30, 2022 311.10M
June 30, 2022 3.60M
March 31, 2022 195.20M
December 31, 2021 226.00M
September 30, 2021 284.30M
June 30, 2021 165.90M
March 31, 2021 139.50M
December 31, 2020 158.20M
September 30, 2020 316.50M
June 30, 2020 184.60M
Date Value
March 31, 2020 33.40M
December 31, 2019 175.90M
September 30, 2019 269.60M
June 30, 2019 110.80M
March 31, 2019 33.30M
December 31, 2018 84.20M
September 30, 2018 282.30M
June 30, 2018 143.80M
March 31, 2018 27.90M
December 31, 2017 164.50M
September 30, 2017 280.30M
June 30, 2017 191.30M
March 31, 2017 49.90M
December 31, 2016 176.00M
September 30, 2016 322.80M
June 30, 2016 152.50M
March 31, 2016 70.60M
December 31, 2015 79.00M
September 30, 2015 245.30M
June 30, 2015 14.20M
March 31, 2015 80.40M
December 31, 2014 153.90M
September 30, 2014 239.60M
June 30, 2014 100.20M
March 31, 2014 59.80M

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