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 -109.46M
December 31, 2025 -18.39M
September 30, 2025 100.02M
June 30, 2025 132.68M
March 31, 2025 -58.54M
December 31, 2024 -68.19M
September 30, 2024 17.76M
June 30, 2024 -39.34M
March 31, 2024 -138.99M
December 31, 2023 -85.25M
September 30, 2023 38.09M
June 30, 2023 71.31M
March 31, 2023 -42.45M
December 31, 2022 -91.51M
September 30, 2022 -8.247M
June 30, 2022 2.884M
March 31, 2022 23.60M
December 31, 2021 -83.65M
September 30, 2021 125.35M
June 30, 2021 52.27M
March 31, 2021 -147.60M
December 31, 2020 -20.64M
September 30, 2020 -15.58M
March 31, 2020 -55.06M
December 31, 2019
Date Value
March 31, 2019 -158.99M
December 31, 2018 -70.96M
September 30, 2018 -29.34M
March 31, 2018 -93.65M
December 31, 2017 62.72M
September 30, 2017 1.622M
June 30, 2017 7.130M
March 31, 2017 -77.32M
December 31, 2016 6.943M
September 30, 2016 26.96M
June 30, 2016 -44.84M
March 31, 2016 9.023M
December 31, 2015 -23.23M
September 30, 2015 -4.042M
June 30, 2015 -35.88M
March 31, 2015 -19.90M
December 31, 2014 -4.444M
September 30, 2014 0.3014M
June 30, 2014 6.363M
March 31, 2014 -18.19M
December 31, 2013 -20.74M
September 30, 2013 19.76M
June 30, 2013 -28.52M
March 31, 2013 10.19M
December 31, 2012 -13.10M

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

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Origin Agritech Ltd. --
S&W Seed Co. --
Village Farms International, Inc. -25.99M
KWS SAAT SE & Co. KGaA 130.40M
Alico, Inc. -0.06M