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 0.0314M
March 31, 2026 -0.0412M
December 31, 2025 -0.0195M
September 30, 2025 -0.0485M
June 30, 2025 -0.0148M
March 31, 2025 0.4858M
December 31, 2024 -0.073M
September 30, 2024 -0.3788M
June 30, 2024 -0.0591M
March 31, 2024 -0.2148M
December 31, 2023 -0.054M
September 30, 2023 -0.2029M
June 30, 2023 -0.2527M
March 31, 2023 -0.09M
December 31, 2022 0.2789M
September 30, 2022 0.1003M
June 30, 2022 -0.1642M
March 31, 2022 -0.1012M
December 31, 2021 -0.0755M
September 30, 2021 -0.0315M
June 30, 2021 -0.2679M
March 31, 2021 -0.366M
December 31, 2020 -0.0342M
September 30, 2020 -0.1082M
June 30, 2020 -0.2612M
Date Value
March 31, 2020 -0.1847M
December 31, 2019 -0.0177M
September 30, 2019 0.2137M
June 30, 2019 0.0438M
March 31, 2019 -0.0869M
December 31, 2018 -0.128M
September 30, 2018 0.1082M
June 30, 2018 -0.1688M
March 31, 2018 0.0772M
December 31, 2017 -0.1669M
September 30, 2017 -0.0308M
June 30, 2017 -0.1394M
March 31, 2017 -0.0345M
December 31, 2016 0.2078M
September 30, 2016 -0.0444M
June 30, 2016 0.3324M
March 31, 2016 0.0442M
December 31, 2015 0.4247M
September 30, 2015 0.2777M
June 30, 2015 0.1614M
March 31, 2015 -0.0003M
December 31, 2014 0.0648M
September 30, 2014 0.0943M
June 30, 2014 -0.0093M
March 31, 2014 0.0437M

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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Albemarle Corp. 638.27M
Core Molding Technologies, Inc. --
Basanite, Inc. -0.034M
Haydale Plc --
Nitto Denko Corp. -30.95M