Top Frontier Investment Holdings, Inc. (TPHIF)
0.935
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
Top Frontier Investment Holdings Free Cash Flow (Quarterly) : -1.388B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.388B |
| March 31, 2026 | 499.70M |
| December 31, 2025 | 444.56M |
| September 30, 2025 | 423.01M |
| June 30, 2025 | 420.49M |
| March 31, 2025 | 252.35M |
| December 31, 2024 | -150.98M |
| September 30, 2024 | 184.29M |
| June 30, 2024 | -258.64M |
| March 31, 2024 | 146.48M |
| December 31, 2023 | -473.48M |
| September 30, 2023 | -657.59M |
| June 30, 2023 | -87.14M |
| March 31, 2023 | 227.54M |
| December 31, 2022 | -499.74M |
| September 30, 2022 | -1.182B |
| June 30, 2022 | -929.42M |
| March 31, 2022 | -47.87M |
| December 31, 2021 | -968.35M |
| September 30, 2021 | -142.57M |
| June 30, 2021 | -439.54M |
| March 31, 2021 | 498.21M |
| December 31, 2020 | 69.54M |
| September 30, 2020 | -273.26M |
| June 30, 2020 | 26.30M |
| Date | Value |
|---|---|
| March 31, 2020 | -475.45M |
| December 31, 2019 | -192.75M |
| September 30, 2019 | -190.19M |
| June 30, 2019 | -4.337M |
| March 31, 2019 | 451.54M |
| December 31, 2018 | 81.21M |
| September 30, 2018 | 93.29M |
| June 30, 2018 | -47.72M |
| March 31, 2018 | 186.92M |
| December 31, 2017 | -111.88M |
| September 30, 2017 | 337.60M |
| June 30, 2017 | 368.36M |
| March 31, 2017 | 271.06M |
| December 31, 2016 | 426.45M |
| September 30, 2016 | 17.06M |
| June 30, 2016 | 45.03M |
| March 31, 2016 | 349.88M |
| December 31, 2015 | 353.00M |
| September 30, 2015 | 128.32M |
| June 30, 2015 | -486.27M |
| March 31, 2015 | 202.05M |
| December 31, 2014 | -89.38M |
| September 30, 2014 | 47.92M |
| June 30, 2014 | -223.38M |
| March 31, 2014 | 218.21M |
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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Free Cash Flow (Quarterly) Benchmarks
| San Miguel Corp. | -1.418B |
| Icahn Enterprises LP | 36.00M |
| DuPont de Nemours, Inc. | 245.00M |
| SM Investments Corp. | 428.70M |
| JG Summit Holdings, Inc. | 36.60M |