Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CASH.
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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 19.85M
March 31, 2026 189.60M
December 31, 2025 58.70M
September 30, 2025 211.00M
June 30, 2025 1.784M
March 31, 2025 150.43M
December 31, 2024 -126.61M
September 30, 2024 93.83M
June 30, 2024 62.31M
March 31, 2024 134.50M
December 31, 2023 -78.59M
September 30, 2023 42.87M
June 30, 2023 -130.92M
March 31, 2023 65.22M
December 31, 2022 -123.97M
September 30, 2022 -179.08M
June 30, 2022 -81.00M
March 31, 2022 40.33M
December 31, 2021 49.69M
September 30, 2021 115.46M
June 30, 2021 46.70M
March 31, 2021 199.08M
December 31, 2020 156.38M
September 30, 2020 176.43M
June 30, 2020 -12.63M
Date Value
March 31, 2020 122.08M
December 31, 2019 115.43M
September 30, 2019 -15.57M
June 30, 2019 -12.18M
March 31, 2019 60.62M
December 31, 2018 -0.261M
September 30, 2018 -11.62M
June 30, 2018 6.64M
March 31, 2018 92.82M
December 31, 2017 7.644M
September 30, 2017 36.14M
June 30, 2017 -14.23M
March 31, 2017 73.48M
December 31, 2016 -7.186M
September 30, 2016 27.14M
June 30, 2016 5.417M
March 31, 2016 34.33M
December 31, 2015 -5.855M
September 30, 2015 4.651M
June 30, 2015 -7.471M
March 31, 2015 26.81M
December 31, 2014 9.933M
September 30, 2014 -1.727M
June 30, 2014 17.85M
March 31, 2014 4.31M

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