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
March 31, 2026 -0.3533M
December 31, 2025 -0.1457M
September 30, 2025 -0.3626M
June 30, 2025 -0.3828M
March 31, 2025 -0.6229M
December 31, 2024 -0.4526M
September 30, 2024 -0.3637M
June 30, 2024 -0.1828M
March 31, 2024 -0.2084M
Date Value
December 31, 2023 -0.3433M
September 30, 2023 -0.1937M
June 30, 2023 0.0418M
March 31, 2023 -0.4004M
December 31, 2022 -0.1537M
September 30, 2022 -0.3292M
June 30, 2022 -0.0447M
March 31, 2022 -0.0006M

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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Empery Digital, Inc. -6.897M
Thor Industries, Inc. 196.04M
Winnebago Industries, Inc. 18.70M
LCI Industries 184.91M
Harley-Davidson, Inc. 155.43M