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 -2.993M
March 31, 2026 -2.611M
December 31, 2025 -2.109M
September 30, 2025 -1.204M
June 30, 2025 -2.140M
March 31, 2025 -2.315M
December 31, 2024 -2.328M
September 30, 2024 -3.446M
June 30, 2024 -1.380M
Date Value
March 31, 2024 -0.5536M
December 31, 2023 -0.3321M
September 30, 2023 -0.5202M
June 30, 2023 -2.158M
March 31, 2023 -0.6566M
December 31, 2022 -0.4541M
September 30, 2022
March 31, 2022 -0.9144M
December 31, 2021 -0.4688M

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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Sow Good, Inc. -2.349M
Conagra Brands, Inc. 397.30M
Seneca Foods Corp. 91.88M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 193.80M