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 79.10M
March 31, 2026 82.20M
December 31, 2025 534.80M
September 30, 2025 -70.00M
June 30, 2025 -122.80M
March 31, 2025 94.50M
December 31, 2024 314.10M
September 30, 2024 -114.30M
Date Value
June 30, 2024 -112.30M
March 31, 2024 49.20M
December 31, 2023 249.40M
September 30, 2023 -76.60M
June 30, 2023 -155.10M
March 31, 2023 29.50M
December 31, 2022 51.60M

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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On Holding AG 241.48M
361 Degrees International Ltd. --
Nexus Energy Services, Inc. -0.0603M
ASICS Corp. 390.15M
ANTA Sports Products Ltd. --