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 114.40M
March 31, 2026 118.90M
December 31, 2025 165.50M
September 30, 2025 240.60M
June 30, 2025 122.50M
March 31, 2025 17.40M
December 31, 2024 191.30M
September 30, 2024 163.40M
June 30, 2024 34.50M
March 31, 2024 84.60M
December 31, 2023 201.40M
September 30, 2023 160.30M
June 30, 2023 126.80M
March 31, 2023 109.20M
December 31, 2022 157.30M
September 30, 2022 140.10M
June 30, 2022 20.10M
March 31, 2022 3.60M
December 31, 2021 234.50M
September 30, 2021 166.20M
June 30, 2021 78.00M
March 31, 2021 87.30M
December 31, 2020 211.60M
September 30, 2020 139.20M
June 30, 2020 113.20M
Date Value
March 31, 2020 41.30M
December 31, 2019 162.10M
September 30, 2019 122.50M
June 30, 2019 106.50M
March 31, 2019 0.70M
December 31, 2018 133.00M
September 30, 2018 97.00M
June 30, 2018 107.80M
March 31, 2018 25.90M
December 31, 2017 148.40M
September 30, 2017 46.90M
June 30, 2017 65.20M
March 31, 2017 -28.30M
December 31, 2016 161.00M
September 30, 2016 87.50M
June 30, 2016 110.30M
March 31, 2016 7.10M
December 31, 2015 93.50M
September 30, 2015 151.00M
June 30, 2015 45.50M
March 31, 2015 -18.30M
December 31, 2014 80.00M
September 30, 2014 58.80M
June 30, 2014 52.50M
March 31, 2014 -13.50M

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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Johnson Controls International Plc 1.194B
Lennox International, Inc. 136.30M
Carrier Global Corp. 810.00M
AZZ, Inc. 18.40M
AAON, Inc. -27.67M