Free Cash Flow Chart

View Free Cash Flow for TKHVY.
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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 Data

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Date Value
June 30, 2026 167.59M
March 31, 2026 923.42M
December 31, 2025 1.240B
September 30, 2025 1.313B
June 30, 2025 3.020B
March 31, 2025 3.162B
December 31, 2024 3.908B
September 30, 2024 5.577B
June 30, 2024 2.288B
March 31, 2024 2.527B
December 31, 2023 532.74M
September 30, 2023 877.23M
June 30, 2023 3.233B
March 31, 2023 3.748B
December 31, 2022 5.320B
September 30, 2022 6.634B
June 30, 2022 6.229B
March 31, 2022 4.852B
December 31, 2021 4.694B
September 30, 2021 2.207B
June 30, 2021 1.157B
March 31, 2021 491.15M
December 31, 2020 -515.04M
September 30, 2020 -133.27M
June 30, 2020 297.31M
Date Value
March 31, 2020 554.83M
December 31, 2019 1.179B
September 30, 2019 -328.21M
June 30, 2019 457.47M
March 31, 2019 596.55M
December 31, 2018 821.84M
September 30, 2018 2.208B
June 30, 2018 1.822B
March 31, 2018 1.845B
December 31, 2017 1.589B
September 30, 2017 870.68M
June 30, 2017 194.84M
March 31, 2017 -408.79M
December 31, 2016 -499.89M
September 30, 2016 1.820B
June 30, 2016 1.346B
March 31, 2016 793.33M
December 31, 2015 675.45M
September 30, 2015 -1.843B
June 30, 2015 -2.525B
March 31, 2015 -1.472B
December 31, 2014 -1.121B
September 30, 2014 -773.64M
June 30, 2014 777.18M
March 31, 2014 695.13M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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