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 -0.193M
March 31, 2026 3.093M
December 31, 2025 2.235M
September 30, 2025 0.909M
June 30, 2025 -0.765M
March 31, 2025 -0.863M
December 31, 2024 -1.484M
Date Value
September 30, 2024 -0.982M
June 30, 2024 0.024M
March 31, 2024 -0.309M
December 31, 2023 2.235M
September 30, 2023 0.217M
June 30, 2023 1.058M

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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Hilltop Holdings, Inc. -207.47M
Ameris Bancorp 70.81M
Arrow Financial Corp. 11.59M
Associated Banc-Corp 168.31M
AmeriServ Financial, Inc. -0.158M