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
July 31, 2023 -0.1431M
April 30, 2023 -0.0342M
January 31, 2023 -0.0003M
October 31, 2022 -0.0053M
July 31, 2022 -0.3655M
April 30, 2022 -0.016M
January 31, 2022 -0.1147M
October 31, 2021 -0.1696M
July 31, 2021 -0.2947M
April 30, 2021 -0.1106M
January 31, 2021 -0.2082M
October 31, 2020 -0.2081M
July 31, 2020 -0.2023M
April 30, 2020 -0.2137M
January 31, 2020 -0.2473M
October 31, 2019 -0.227M
July 31, 2019 -0.1439M
April 30, 2019 -0.1127M
Date Value
January 31, 2019 -0.0383M
October 31, 2018 -0.0404M
July 31, 2018 -0.0468M
April 30, 2018 -0.0293M
January 31, 2018 -0.095M
October 31, 2017 -0.0509M
July 31, 2017 -0.1095M
April 30, 2017 -0.034M
January 31, 2017 -0.0867M
October 31, 2016 -0.1007M
July 31, 2016 0.0078M
April 30, 2016 -0.0145M
January 31, 2016 -0.012M
October 31, 2015 -0.0102M
July 31, 2015 -0.0174M
April 30, 2015 -0.0132M
January 31, 2015 -0.0027M
October 31, 2014 0.0005M

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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Energy Transfer LP 1.501B
The Williams Cos., Inc. 244.00M
Kinder Morgan, Inc. 733.00M
Western Midstream Partners LP 244.07M
Antero Midstream Corp. 200.72M