Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for COOK.
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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 26.40M
March 31, 2026 14.37M
December 31, 2025 14.86M
September 30, 2025 5.46M
June 30, 2025 15.51M
March 31, 2025 -22.75M
December 31, 2024 5.374M
September 30, 2024 12.77M
June 30, 2024 11.73M
March 31, 2024 -18.43M
December 31, 2023 15.33M
September 30, 2023 11.53M
June 30, 2023 42.57M
Date Value
March 31, 2023 -25.80M
December 31, 2022 7.722M
September 30, 2022 21.24M
June 30, 2022 8.782M
March 31, 2022 -51.56M
December 31, 2021 -32.19M
September 30, 2021 -23.90M
June 30, 2021 36.14M
March 31, 2021 -31.52M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -14.23M

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