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
June 30, 2026 422.00M
March 31, 2026 -298.00M
December 31, 2025 294.00M
September 30, 2025 -66.00M
June 30, 2025 357.00M
March 31, 2025 -18.00M
December 31, 2024 246.00M
September 30, 2024 -3.00M
June 30, 2024 123.00M
March 31, 2024 -324.00M
December 31, 2023 10.00M
September 30, 2023 -76.00M
June 30, 2023 -128.00M
March 31, 2023 -246.00M
December 31, 2022 -53.00M
September 30, 2022 6.00M
June 30, 2022 429.00M
March 31, 2022 -40.00M
December 31, 2021 412.00M
September 30, 2021 352.00M
June 30, 2021 -165.00M
March 31, 2021 -69.00M
December 31, 2020 -73.00M
September 30, 2020 84.00M
June 30, 2020 211.00M
Date Value
March 31, 2020 -181.00M
December 31, 2019 128.00M
September 30, 2019 87.00M
June 30, 2019 -7.00M
March 31, 2019 99.00M
December 31, 2018 387.00M
September 30, 2018 206.00M
June 30, 2018 -525.00M
March 31, 2018 -19.00M
December 31, 2017 305.00M
September 30, 2017 288.00M
June 30, 2017 223.00M
March 31, 2017 3.00M
December 31, 2016 93.00M
September 30, 2016 -195.00M
June 30, 2016 -168.00M
March 31, 2016 -445.00M
December 31, 2015 549.00M
September 30, 2015 152.00M
June 30, 2015 205.00M
March 31, 2015 -422.00M
December 31, 2014 989.00M
September 30, 2014 -34.00M
June 30, 2014 260.00M
March 31, 2014 -760.00M

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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Century Aluminum Co. 108.00M
Kaiser Aluminum Corp. 35.10M
Constellium SE 83.72M
Steel Dynamics, Inc. 304.09M
Nucor Corp. 829.00M