Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for TRKYY.
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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 -323.94M
March 31, 2026 700.95M
December 31, 2025 -159.31M
September 30, 2025 -87.64M
June 30, 2025 -5.924M
March 31, 2025 391.20M
December 31, 2024 13.22M
September 30, 2024 -33.31M
June 30, 2024 247.42M
Date Value
March 31, 2024 140.87M
December 31, 2023 -18.27M
September 30, 2023 117.54M
June 30, 2023 85.46M
March 31, 2023 107.33M
December 31, 2022 185.12M
September 30, 2022 -2.511B
June 30, 2022 -91.51M
March 31, 2022 3.039B

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks