Kartoon Studios, Inc. (TOON)
0.56
+0.02
(+2.87%)
USD |
NYAM |
Oct 12, 16:00
0.567
+0.01
(+1.25%)
After-Hours: 16:51
Kartoon Studios Free Cash Flow (Quarterly) : 34.24M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.24M |
| March 31, 2026 | -2.89M |
| December 31, 2025 | 0.416M |
| September 30, 2025 | -5.574M |
| June 30, 2025 | -4.532M |
| March 31, 2025 | -1.842M |
| December 31, 2024 | -2.293M |
| September 30, 2024 | 1.43M |
| June 30, 2024 | -6.534M |
| March 31, 2024 | 3.791M |
| December 31, 2023 | 4.072M |
| September 30, 2023 | -9.566M |
| June 30, 2023 | -5.443M |
| March 31, 2023 | -5.227M |
| December 31, 2022 | -1.801M |
| September 30, 2022 | -6.641M |
| June 30, 2022 | -12.70M |
| March 31, 2022 | -5.393M |
| December 31, 2021 | -8.870M |
| September 30, 2021 | -7.217M |
| June 30, 2021 | -3.094M |
| March 31, 2021 | -5.872M |
| December 31, 2020 | -2.576M |
| September 30, 2020 | -3.040M |
| June 30, 2020 | -1.336M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.9955M |
| December 31, 2019 | -1.615M |
| September 30, 2019 | -2.099M |
| June 30, 2019 | -1.347M |
| March 31, 2019 | -1.218M |
| December 31, 2018 | -2.521M |
| September 30, 2018 | -2.134M |
| June 30, 2018 | -2.137M |
| March 31, 2018 | -1.238M |
| December 31, 2017 | -2.217M |
| September 30, 2017 | -1.489M |
| June 30, 2017 | -1.212M |
| March 31, 2017 | -2.346M |
| December 31, 2016 | -1.835M |
| September 30, 2016 | -1.561M |
| June 30, 2016 | -1.030M |
| March 31, 2016 | 0.7053M |
| December 31, 2015 | -0.7871M |
| September 30, 2015 | -0.7243M |
| June 30, 2015 | -1.091M |
| March 31, 2015 | -1.088M |
| December 31, 2014 | -0.8656M |
| September 30, 2014 | -0.4055M |
| June 30, 2014 | -0.7822M |
| March 31, 2014 | -0.5386M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| The Movie Studio, Inc. | -- |
| Garrison Film Productions, Inc. | 0.9046M |
| Global Entertainment Holdings, Inc. | -- |
| Goliath Film & Media Holdings | -0.0002M |
| Universal Media Group, Inc. | -0.0006M |