Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

First Choice Healthcare Solutions (FCHS) Free Cash Flow (2016 - 2018)

First Choice Healthcare Solutions (FCHS) has disclosed Free Cash Flow for 9 consecutive years, with -$933872.0 as the latest value for Q3 2018.

  • Quarterly Free Cash Flow fell 175.58% to -$933872.0 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Sep 2018, up 16.34% year-over-year, with the annual reading at -$549019.0 for FY2025, 67.83% up from the prior year.
  • Free Cash Flow hit -$933872.0 in Q3 2018 for First Choice Healthcare Solutions, down from -$64791.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $457001.0 in Q3 2015 to a low of -$1.6 million in Q2 2016.
  • Historically, Free Cash Flow has averaged -$401392.7 across 5 years, with a median of -$331303.0 in 2014.
  • Biggest five-year swings in Free Cash Flow: crashed 5898.09% in 2014 and later skyrocketed 21589.65% in 2015.
  • Year by year, Free Cash Flow stood at $125750.0 in 2014, then tumbled by 266.46% to -$209325.0 in 2015, then crashed by 506.64% to -$1.3 million in 2016, then skyrocketed by 61.81% to -$484937.0 in 2017, then tumbled by 92.58% to -$933872.0 in 2018.
  • Business Quant data shows Free Cash Flow for FCHS at -$933872.0 in Q3 2018, -$64791.0 in Q2 2018, and -$750202.0 in Q1 2018.