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
April 30, 2026 22.40M
January 31, 2026 48.80M
October 31, 2025 112.90M
July 31, 2025 149.90M
April 30, 2025 15.20M
January 31, 2025 -122.90M
October 31, 2024 15.60M
July 31, 2024 63.90M
April 30, 2024 101.50M
January 31, 2024 -13.70M
October 31, 2023 121.20M
July 31, 2023 138.30M
April 30, 2023 15.90M
January 31, 2023 -84.70M
October 31, 2022 104.00M
July 31, 2022 22.70M
April 30, 2022 -53.90M
January 31, 2022 -103.20M
October 31, 2021 44.50M
July 31, 2021 79.20M
April 30, 2021 117.60M
January 31, 2021 38.70M
October 31, 2020 189.60M
July 31, 2020 121.00M
April 30, 2020 154.70M
Date Value
January 31, 2020 -45.80M
October 31, 2019 133.50M
July 31, 2019 40.80M
April 30, 2019 79.80M
January 31, 2019 -51.00M
October 31, 2018 99.90M
July 31, 2018 59.00M
April 30, 2018 88.00M
January 31, 2018 23.10M
October 31, 2017 -34.70M
July 31, 2017 -37.20M
April 30, 2017 42.40M
January 31, 2017 -22.10M
October 31, 2016 -6.00M
July 31, 2016 5.20M
April 30, 2016 78.50M
January 31, 2016 -38.20M
October 31, 2015 38.50M
July 31, 2015 55.20M
April 30, 2015 63.90M
January 31, 2015 -38.80M
October 31, 2014 54.80M
July 31, 2014 10.10M
April 30, 2014 67.04M
January 31, 2014 -48.64M

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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Rollins, Inc. 166.08M
BrightView Holdings, Inc. -19.30M
Clean Harbors, Inc. 112.10M
Republic Services, Inc. 761.00M
Avalon Holdings Corp. 2.371M