Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for YHC.
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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 -6.673M
March 31, 2026 -1.450M
December 31, 2025 -14.64M
September 30, 2025 -11.26M
June 30, 2025 -1.644M
March 31, 2025 -6.619M
December 31, 2024 -3.053M
September 30, 2024 -1.017M
June 30, 2024 -1.174M
Date Value
March 31, 2024 -1.374M
December 31, 2023 -4.555M
September 30, 2023 -3.676M
June 30, 2023 -0.659M
March 31, 2023 -0.2334M
December 31, 2022 0.1173M
September 30, 2022 -0.0197M
June 30, 2022 -0.3988M
March 31, 2022 -0.617M

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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Marchex, Inc. -1.08M
Totaligent, Inc. -0.0464M
Bright Mountain Media, Inc. -0.374M
Antiaging Quantum Living, Inc. -0.4959M
Beasley Broadcast Group, Inc. -12.57M