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 -115.99M
March 31, 2026 -119.54M
December 31, 2025 -104.20M
Date Value
September 30, 2025
March 31, 2025 -64.94M
December 31, 2024 -79.23M

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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Archer Aviation, Inc. -193.50M
GE Aerospace 2.86B
The Boeing Co. 631.00M
Lockheed Martin Corp. 2.917B
Textron, Inc. 209.00M