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 -493.40M
March 31, 2026 -383.48M
December 31, 2025 -95.70M
September 30, 2025 -57.99M
June 30, 2025 -1.066M
March 31, 2025 51.14M
December 31, 2024 81.70M
September 30, 2024 61.00M
June 30, 2024 62.42M
March 31, 2024 24.19M
December 31, 2023 -24.30M
September 30, 2023 136.61M
June 30, 2023 88.47M
March 31, 2023 55.28M
December 31, 2022 113.63M
September 30, 2022 -59.41M
June 30, 2022 29.18M
March 31, 2022 -68.58M
December 31, 2021 133.62M
September 30, 2021 4.771M
June 30, 2021 86.50M
March 31, 2021 65.15M
December 31, 2020 175.84M
September 30, 2020 100.54M
June 30, 2020 144.15M
Date Value
March 31, 2020 36.54M
December 31, 2019 27.22M
September 30, 2019 -51.25M
June 30, 2019 35.13M
March 31, 2019 -7.616M
December 31, 2018 30.74M
September 30, 2018 -16.90M
June 30, 2018 10.11M
March 31, 2018 15.42M
December 31, 2017 7.089M
September 30, 2017 -25.04M
June 30, 2017 0.862M
March 31, 2017 -21.63M
December 31, 2016 11.35M
September 30, 2016 -10.48M
June 30, 2016 16.31M
March 31, 2016 5.349M
December 31, 2015 30.39M
September 30, 2015 12.76M
June 30, 2015 31.51M
March 31, 2015 27.70M
December 31, 2014 38.51M
September 30, 2014 -20.67M
June 30, 2014 18.40M
March 31, 2014 6.253M

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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IPG Photonics Corp. 17.08M
Applied Optoelectronics, Inc. -274.06M
Lumentum Holdings, Inc. 196.20M
Advanced Energy Industries, Inc. 35.50M
Apple, Inc. 31.91B