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
March 31, 2024 -0.07M
December 31, 2023 0.1181M
September 30, 2023 0.0813M
June 30, 2023 -0.0191M
March 31, 2023 -0.0305M
December 31, 2022 0.2535M
September 30, 2022 -0.0073M
June 30, 2022 -0.0684M
March 31, 2022 0.2009M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
Date Value
March 31, 2019 0.00
December 31, 2018 -2.829M
September 30, 2018 -2.188M
June 30, 2018 -0.3294M
March 31, 2018 -0.0019M
August 31, 2017 -0.6929M
May 31, 2017 -0.2995M
February 28, 2017 -0.4897M
November 30, 2016 -0.0806M
August 31, 2016 -0.3257M
July 31, 2016 -0.3257M
May 31, 2016 -0.0141M
April 30, 2016 -0.0141M
January 31, 2016 -0.0044M
October 31, 2015 -0.0163M
July 31, 2015 -0.0114M
April 30, 2015 -0.0082M
January 31, 2015 -0.003M
October 31, 2014 -0.0067M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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U-Swirl, Inc. --
Vestand, Inc. --
Starbucks Corp. 1.350B
The Castle Group, Inc. --
Black Rock Coffee Bar, Inc. -4.609M