Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for AESI.
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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 -154.38M
March 31, 2026 -10.28M
December 31, 2025 -18.10M
September 30, 2025 -1.359M
June 30, 2025 48.37M
March 31, 2025 -59.84M
December 31, 2024 -5.578M
September 30, 2024 -1.087M
Date Value
June 30, 2024 -54.93M
March 31, 2024 -55.92M
December 31, 2023 -34.29M
September 30, 2023 -43.45M
June 30, 2023 17.99M
March 31, 2023 -6.705M
December 31, 2022
March 31, 2022 17.66M

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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ProPetro Holding Corp. 5.77M
Halliburton Co. 589.00M
Hornbeck Offshore Services, Inc. 32.54M
TETRA Technologies, Inc. 11.07M
Kodiak Gas Services, Inc. -100.74M