Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for ADV.
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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 -15.95M
March 31, 2026 -1.375M
December 31, 2025 21.38M
September 30, 2025 52.19M
June 30, 2025 -10.22M
March 31, 2025 -54.73M
December 31, 2024 3.668M
September 30, 2024 8.694M
June 30, 2024 49.38M
March 31, 2024 -24.79M
December 31, 2023 30.55M
September 30, 2023 65.44M
June 30, 2023 53.85M
March 31, 2023 37.10M
Date Value
December 31, 2022 28.89M
September 30, 2022 43.45M
June 30, 2022 42.85M
March 31, 2022 -34.39M
December 31, 2021 17.85M
September 30, 2021 34.00M
June 30, 2021 18.33M
March 31, 2021 24.64M
December 31, 2020 47.86M
September 30, 2020 47.92M
June 30, 2020 219.11M
March 31, 2020 -0.1039M
December 31, 2019 -0.8188M
September 30, 2019 -0.8558M

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