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 0.0242M
January 31, 2026 -0.0996M
October 31, 2025 -0.0207M
July 31, 2025 0.0212M
April 30, 2025 -0.0838M
January 31, 2025 0.0008M
October 31, 2024 0.00
July 31, 2024 -0.04M
April 30, 2024 -0.0102M
January 31, 2024 -0.0006M
October 31, 2023 -0.0142M
July 31, 2023
April 30, 2023
January 31, 2023
October 31, 2022
July 31, 2022 0.00
April 30, 2022 0.00
January 31, 2022 0.00
October 31, 2021 -6.833M
July 31, 2021
Date Value
April 30, 2016 -0.137M
January 31, 2016 -0.1584M
October 31, 2015 -0.5381M
July 31, 2015 -0.3087M
April 30, 2015 -0.236M
January 31, 2015 -0.2714M
October 31, 2014 -0.3325M
July 31, 2014 -0.233M
April 30, 2014 -0.1776M
January 31, 2014 -0.2022M
October 31, 2013 -0.1813M
July 31, 2013 -0.1419M
April 30, 2013 -0.2123M
January 31, 2013 -0.0717M
October 31, 2012 -0.0475M
July 31, 2012 -0.0188M
April 30, 2012 -0.0146M
January 31, 2012 -0.0129M
October 31, 2011 -0.0026M

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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Brown-Forman Corp. 265.00M
MGP Ingredients, Inc. -53.68M
IP Strategy Holdings, Inc. -2.453M
Coca-Cola Consolidated, Inc. 131.13M
Keurig Dr Pepper, Inc. 712.00M