Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for TKYVY.
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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 9.243B
March 31, 2026 4.913B
December 31, 2025 -1.752B
September 30, 2025 4.517B
June 30, 2025 -120.71M
March 31, 2025 -2.524B
December 31, 2024 8.812B
September 30, 2024 1.627B
June 30, 2024 22.60M
Date Value
March 31, 2024 957.71M
December 31, 2023 874.99M
September 30, 2023 -2.435B
June 30, 2023 5.843B
March 31, 2023 -1.116B
December 31, 2022 6.010B
September 30, 2022 -6.595B
June 30, 2022 4.362B
March 31, 2022 -2.238B

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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Hilltop Holdings, Inc. -207.47M
Akbank TAS -4.361M
Standard Bank Group Ltd. --
Turkiye Garanti Bankasi AS 642.02M
Türkiye Sinai Kalkinma Bankasi AS -323.94M