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
April 30, 2026 11.49M
January 31, 2026 8.715M
October 31, 2025 -14.30M
July 31, 2025 -2.058M
April 30, 2025 7.252M
January 31, 2025 4.071M
October 31, 2024 -8.403M
July 31, 2024 -5.457M
April 30, 2024 14.01M
January 31, 2024 9.299M
October 31, 2023 -9.256M
July 31, 2023 4.329M
Date Value
April 30, 2023 5.848M
January 31, 2023 17.15M
October 31, 2022 -0.602M
July 31, 2022 3.37M
April 30, 2022 6.253M
January 31, 2022 -2.791M
October 31, 2021 -23.96M
July 31, 2021 -4.151M
April 30, 2021 15.14M
January 31, 2021 11.64M
October 31, 2020 2.36M
July 31, 2020 -0.42M

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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Callaway Golf Co. 238.10M
Escalade, Inc. 8.232M
Johnson Outdoors, Inc. 71.84M
Clarus Corp. 0.636M
Brownie's Marine Group, Inc. -0.1538M