Top Frontier Investment Holdings, Inc. (TPHIF)
0.935
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Top Frontier Investment Holdings Free Cash Flow : -21.09M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.09M |
| March 31, 2026 | 1.788B |
| December 31, 2025 | 1.540B |
| September 30, 2025 | 944.86M |
| June 30, 2025 | 706.15M |
| March 31, 2025 | 27.02M |
| December 31, 2024 | -78.86M |
| September 30, 2024 | -401.36M |
| June 30, 2024 | -1.243B |
| March 31, 2024 | -1.072B |
| December 31, 2023 | -990.67M |
| September 30, 2023 | -1.017B |
| June 30, 2023 | -1.541B |
| March 31, 2023 | -2.384B |
| December 31, 2022 | -2.659B |
| September 30, 2022 | -3.128B |
| June 30, 2022 | -2.088B |
| March 31, 2022 | -1.598B |
| December 31, 2021 | -1.052B |
| September 30, 2021 | -14.35M |
| June 30, 2021 | -145.04M |
| March 31, 2021 | 320.79M |
| December 31, 2020 | -652.87M |
| September 30, 2020 | -915.16M |
| Date | Value |
|---|---|
| June 30, 2020 | -832.09M |
| March 31, 2020 | -862.72M |
| December 31, 2019 | 64.26M |
| September 30, 2019 | 338.23M |
| June 30, 2019 | 621.70M |
| March 31, 2019 | 578.32M |
| December 31, 2018 | 313.70M |
| September 30, 2018 | 120.60M |
| June 30, 2018 | 364.92M |
| March 31, 2018 | 781.00M |
| December 31, 2017 | 865.14M |
| September 30, 2017 | 1.403B |
| June 30, 2017 | 1.083B |
| March 31, 2017 | 759.59M |
| December 31, 2016 | 838.41M |
| September 30, 2016 | 764.96M |
| June 30, 2016 | 876.22M |
| March 31, 2016 | 344.92M |
| December 31, 2015 | 197.09M |
| September 30, 2015 | -245.28M |
| June 30, 2015 | -325.68M |
| March 31, 2015 | -62.78M |
| December 31, 2014 | -46.62M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| San Miguel Corp. | -46.86M |
| Icahn Enterprises LP | -244.00M |
| DuPont de Nemours, Inc. | 1.049B |
| SM Investments Corp. | 1.664B |
| JG Summit Holdings, Inc. | 636.42M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -803.76M |
| Cash from Investing (Quarterly) | -974.83M |
| Cash from Financing (Quarterly) | 2.291B |
| Free Cash Flow Per Share (Quarterly) | -3.674 |
| Free Cash Flow to Equity (Quarterly) | -3.191B |
| Free Cash Flow to Firm (Quarterly) | -1.071B |
| Free Cash Flow Yield | -5.98% |