Free Cash Flow (Quarterly) Chart

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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 -0.1259M
December 31, 2025 2.501M
September 30, 2025 -0.053M
June 30, 2025 -0.1313M
March 31, 2025 63.84M
December 31, 2024 -10.43M
September 30, 2024 -0.0825M
June 30, 2024 -0.0646M
March 31, 2024 -0.1835M
December 31, 2023 0.1648M
September 30, 2023 0.7775M
June 30, 2023 -68.97M
March 31, 2023 -0.0703M
December 31, 2022 -0.0428M
September 30, 2022 -0.1415M
June 30, 2022 -0.1292M
March 31, 2022 -0.0384M
December 31, 2021 -0.0285M
September 30, 2021 -1.721M
June 30, 2021 0.9565M
March 31, 2021 -0.8191M
December 31, 2020 12.90M
September 30, 2020 8.203M
June 30, 2020 7.346M
March 31, 2020 39.65M
Date Value
September 30, 2019 0.8864M
June 30, 2019 -6.198M
March 31, 2019 -0.7726M
December 31, 2018 -3.670M
September 30, 2018 1.642M
June 30, 2018 0.4937M
March 31, 2018 1.259M
December 31, 2017 -0.7023M
September 30, 2017 0.2943M
June 30, 2017 -0.3638M
March 31, 2017 -0.8184M
December 31, 2016 9.081M
September 30, 2016 6.371M
June 30, 2016 16.25M
March 31, 2016 7.807M
September 30, 2015 3.923M
June 30, 2015 48.89M
March 31, 2015 -1.112M
December 31, 2014 -3.367M
September 30, 2014 4.804M
June 30, 2014 -18.81M
March 31, 2014 -17.75M
December 31, 2013 -8.732M
September 30, 2013 -53.42M
June 30, 2013 -8.722M

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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Lead Innovation Corp. --
Brady Corp. 67.18M
CompX International, Inc. -1.561M
Dover Corp. 130.79M
Fuel Tech, Inc. -1.169M