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 -0.935M
March 31, 2026 1.087M
Date Value
December 31, 2025 0.547M

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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Seneca Foods Corp. 91.88M
Once Upon A Farm PBC -6.004M
Conagra Brands, Inc. 397.30M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 193.80M