Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CAC.
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Sep '18
Jan '19
May '19
 
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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 29.90M
March 31, 2026 18.23M
December 31, 2025 20.29M
September 30, 2025 35.41M
June 30, 2025 4.932M
March 31, 2025 -1.113M
December 31, 2024 39.77M
September 30, 2024 -19.46M
June 30, 2024 17.54M
March 31, 2024 16.03M
December 31, 2023 -13.79M
September 30, 2023 45.25M
June 30, 2023 23.76M
March 31, 2023 12.92M
December 31, 2022 19.58M
September 30, 2022 15.50M
June 30, 2022 21.74M
March 31, 2022 42.26M
December 31, 2021 23.74M
September 30, 2021 20.51M
June 30, 2021 11.32M
March 31, 2021 37.31M
December 31, 2020 22.08M
September 30, 2020 10.33M
June 30, 2020 15.46M
Date Value
March 31, 2020 -19.31M
December 31, 2019 20.24M
September 30, 2019 9.842M
June 30, 2019 2.41M
March 31, 2019 -2.654M
December 31, 2018 1.446M
September 30, 2018 17.21M
June 30, 2018 14.78M
March 31, 2018 16.68M
December 31, 2017 8.467M
September 30, 2017 1.058M
June 30, 2017 11.51M
March 31, 2017 14.14M
December 31, 2016 13.45M
September 30, 2016 15.08M
June 30, 2016 1.341M
March 31, 2016 8.372M
December 31, 2015 1.977M
September 30, 2015 5.644M
June 30, 2015 6.771M
March 31, 2015 7.884M
December 31, 2014 7.316M
September 30, 2014 -2.782M
June 30, 2014 8.026M
March 31, 2014 5.948M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks