Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for ACAT.
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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
March 31, 2026 -0.8548M
June 30, 2025 0.0127M
March 31, 2025 -0.0006M
December 31, 2024 -0.0062M
September 30, 2024 -0.0011M
June 30, 2024 -0.0237M
March 31, 2024 -0.0417M
December 31, 2023 -0.0139M
September 30, 2023 -0.0406M
June 30, 2023 -0.0373M
March 31, 2023 0.0182M
December 31, 2022 0.1149M
September 30, 2022 0.0064M
June 30, 2022 -0.0225M
Date Value
March 31, 2022 -0.0049M
December 31, 2021 0.003M
September 30, 2021 -0.0157M
June 30, 2021 -0.0487M
March 31, 2021 -0.0292M
December 31, 2020 -0.0264M
September 30, 2020 -0.0235M
June 30, 2020 -0.0537M
March 31, 2020 -0.0207M
December 31, 2019 -0.0337M
September 30, 2019 -0.0051M
June 30, 2019 -0.0234M
March 31, 2019 -0.0594M

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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Grand Canyon Education, Inc. 80.06M
Stride, Inc. 202.36M
PCS Edventures!, Inc. -0.2287M
Chegg, Inc. 3.063M
Ambow Education Holding Ltd. -1.192M