Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for TKGBY.
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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 642.02M
March 31, 2026 1.569B
December 31, 2025 1.280B
September 30, 2025 994.16M
June 30, 2025 1.149B
March 31, 2025 882.36M
December 31, 2024 409.82M
September 30, 2024 848.36M
June 30, 2024 522.27M
March 31, 2024 2.070B
December 31, 2023 512.84M
September 30, 2023 2.146B
June 30, 2023 -484.72M
March 31, 2023 1.449B
December 31, 2022 495.54M
September 30, 2022 567.25M
June 30, 2022 361.21M
March 31, 2022 1.867B
December 31, 2020 2.012B
September 30, 2020 -117.05M
June 30, 2020 -297.82M
March 31, 2020 641.07M
December 31, 2019 370.15M
September 30, 2019 1.254B
June 30, 2019 -2.266B
Date Value
March 31, 2019 3.440B
December 31, 2018 4.344B
September 30, 2018 -2.523B
June 30, 2018 2.331B
March 31, 2018 -1.888B
December 31, 2017 8.970B
September 30, 2017 283.81M
June 30, 2017 7.928B
March 31, 2017 -6.500B
December 31, 2016 82.71M
September 30, 2016 186.74M
June 30, 2016 788.58M
March 31, 2016 601.20M
December 31, 2015 800.48M
September 30, 2015 227.90M
June 30, 2015 620.65M
March 31, 2015 253.15M
December 31, 2014 554.47M
September 30, 2014 620.26M
June 30, 2014 1.076B
March 31, 2014 835.44M
December 31, 2013 -843.44M
September 30, 2013 2.585B
June 30, 2013 487.14M
March 31, 2013 355.73M

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

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Free Cash Flow (Quarterly) Benchmarks

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Akbank TAS -4.361M
Ameris Bancorp 70.81M
Arrow Financial Corp. 11.59M
Associated Banc-Corp 168.31M
AmeriServ Financial, Inc. -0.158M