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
July 31, 2026 -2.352M
April 30, 2026 -6.558M
January 31, 2026 4.269M
October 31, 2025 -1.839M
July 31, 2025 -0.448M
April 30, 2025 -1.867M
January 31, 2025 -5.135M
October 31, 2024 -5.077M
July 31, 2024 1.545M
April 30, 2024 1.696M
January 31, 2024 -2.563M
October 31, 2023 3.674M
June 30, 2023 -2.296M
April 30, 2023 2.89M
January 31, 2023 -2.886M
October 31, 2022 -3.50M
June 30, 2022 -9.744M
April 30, 2022 3.362M
January 31, 2022 -1.718M
October 31, 2021 -4.818M
June 30, 2021 -3.189M
April 30, 2021 -5.869M
January 31, 2021 1.645M
October 31, 2020 -7.229M
July 31, 2020 4.382M
Date Value
April 30, 2020 -1.555M
January 31, 2020 -10.16M
October 31, 2019 -3.741M
July 31, 2019 -0.10M
April 30, 2019 -8.171M
January 31, 2019 -6.478M
October 31, 2018 -5.178M
July 31, 2018 -0.50M
April 30, 2018 0.656M
January 31, 2018 -4.86M
October 31, 2017 1.482M
June 30, 2017 -2.883M
April 30, 2017 1.055M
January 31, 2017 5.541M
October 31, 2016 -5.304M
June 30, 2016 2.041M
April 30, 2016 -2.335M
January 31, 2016 6.86M
October 31, 2015 -3.892M
July 31, 2015 2.348M
April 30, 2015 2.801M
January 31, 2015 4.799M
October 31, 2014 -0.74M
July 31, 2014 -4.484M
April 30, 2014 -5.905M

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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Smithfield Foods, Inc. 183.00M
Darling Ingredients, Inc. 404.64M
Hormel Foods Corp. 172.44M
Tyson Foods, Inc. 481.00M
Pilgrim's Pride Corp. 100.62M