Free Cash Flow
$19.57M
Quarterly · Period ending: · USD
TDAY Free Cash Flow
Latest reported$19.57Mperiod ending
Latest reported$19.57Mperiod ending
TDAY Quarterly Free Cash Flow ($4.88M → $19.57M)
Quarterly free cash flow
High-resolution chart · PNG
TDAY free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 19,569,000 | |
| 6,375,000 | |
| 30,778,000 | |
| 4,866,000 | |
| 17,497,000 | |
| 9,762,000 | |
| -3,837,000 | |
| 19,762,000 | |
| 25,399,000 | |
| 9,452,000 | |
| 12,748,000 | |
| 7,372,000 | |
| 38,418,000 | |
| -2,080,000 | |
| -1,639,000 | |
| 18,643,000 | |
| -43,269,000 | |
| 21,665,000 | |
| -18,189,000 | |
| 29,315,999 | |
| 23,057,000 | |
| 53,709,000 | |
| -24,541,000 | |
| 42,853,000 | |
| -44,223,000 | |
| 46,705,999 | |
| -79,692,000 | |
| 38,530,000 | |
| 23,219,000 | |
| 29,500,000 | |
| 33,966,000 | |
| 11,392,000 | |
| 35,828,000 | |
| 16,734,000 | |
| 26,154,000 | |
| 28,747,000 | |
| 28,967,000 | |
| 15,848,000 | |
| 28,149,000 | |
| 34,200,000 | |
| 18,141,000 | |
| 7,240,000 | |
| 6,719,000 | |
| 51,144,000 | |
| 23,938,000 | |
| 23,363,000 | |
| 15,469,000 | |
| 19,423,000 | |
| 810,000 | |
| 732,000 | |
| 17,999,000 | |
| -9,872,000 | |
| -2,852,000 | |
| -255,000 | |
| -2,556,000 | |
| 4,879,000 |