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 107.70M
March 31, 2026 -40.20M
December 31, 2025 199.80M
September 30, 2025 113.00M
June 30, 2025 88.90M
March 31, 2025 -60.40M
December 31, 2024 197.90M
September 30, 2024 73.60M
June 30, 2024 55.30M
March 31, 2024 -87.90M
December 31, 2023 185.00M
September 30, 2023 78.00M
June 30, 2023 40.50M
Date Value
March 31, 2023 -114.30M
December 31, 2022 123.70M
September 30, 2022 -584.80M
June 30, 2022 36.60M
March 31, 2022 -84.80M
December 31, 2021 146.50M
September 30, 2021 108.20M
June 30, 2021 146.60M
March 31, 2021 45.50M
December 31, 2020 88.50M
September 30, 2020 124.80M
June 30, 2020 106.60M
March 31, 2020 -43.30M

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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Ingersoll Rand, Inc. 268.90M
Illinois Tool Works Inc. 631.00M
AgEagle Aerial Systems, Inc. -6.211M
Graham Corp. -15.26M
Caterpillar, Inc. 3.26B