Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for ZHUZF.
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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 275.55M
March 31, 2026 -208.12M
December 31, 2025 144.14M
September 30, 2025 -159.82M
June 30, 2025 108.50M
March 31, 2025 -52.51M
December 31, 2024 286.85M
September 30, 2024 -132.37M
June 30, 2024 -30.63M
March 31, 2024 -110.28M
Date Value
December 31, 2023 218.82M
September 30, 2023 -39.75M
June 30, 2023 58.05M
March 31, 2023 -239.03M
December 31, 2022 184.87M
September 30, 2022 109.29M
June 30, 2022 105.50M
March 31, 2022 -204.14M
December 31, 2021 695.16M
September 30, 2021 -104.18M

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