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 -1.738M
December 31, 2025 -0.064M
September 30, 2025 3.278M
June 30, 2025 -3.795M
March 31, 2025 -7.48M
December 31, 2024 3.701M
September 30, 2024 8.423M
June 30, 2024 -7.988M
March 31, 2024 1.698M
December 31, 2023 0.327M
September 30, 2023 -7.351M
June 30, 2023 -9.083M
March 31, 2023 -8.027M
December 31, 2022 -10.38M
September 30, 2022 -3.609M
June 30, 2022 -10.22M
March 31, 2022 -19.68M
December 31, 2021 -14.72M
September 30, 2021 -6.912M
June 30, 2021 -8.948M
March 31, 2021 -0.52M
December 31, 2020 -2.431M
September 30, 2020 -0.502M
June 30, 2020 17.41M
March 31, 2020 10.69M
Date Value
December 31, 2019 -2.711M
September 30, 2019 -3.424M
June 30, 2019 -3.458M
March 31, 2019 -8.468M
December 31, 2018 -10.78M
September 30, 2018 3.867M
June 30, 2018 1.526M
March 31, 2018 -11.05M
December 31, 2017 -3.16M
September 30, 2017 -8.899M
June 30, 2017 -8.176M
March 31, 2017 -8.615M
December 31, 2016 2.484M
September 30, 2016 -1.576M
June 30, 2016 -11.51M
March 31, 2016 -5.601M
December 31, 2015 9.774M
September 30, 2015 1.262M
June 30, 2015 0.475M
March 31, 2015 -0.413M
December 31, 2014 7.189M
September 30, 2014 4.011M
June 30, 2014 -0.987M
March 31, 2014 -3.547M
December 31, 2013 7.276M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Commercial Metals Co. 43.57M
Nucor Corp. 225.00M
SunCoke Energy, Inc. 55.70M
Graphene & Solar Technologies Ltd. -0.2137M
Bourque Industries, Inc. --