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 -0.5792M
March 31, 2026 -0.3829M
December 31, 2025 5.704M
September 30, 2025 -3.261M
June 30, 2025 -5.500M
March 31, 2025 -0.0164M
December 31, 2024 0.0874M
September 30, 2024 0.0608M
June 30, 2024 -0.4362M
March 31, 2024 -3.266M
December 31, 2023 0.0546M
September 30, 2023 -0.5715M
June 30, 2023 2.615M
March 31, 2023 -0.9383M
December 31, 2022 0.0058M
September 30, 2022 -0.2416M
June 30, 2022 -0.9298M
March 31, 2022 -15.58M
December 31, 2021 -2.023M
September 30, 2021 0.3854M
June 30, 2021 2.561M
March 31, 2021 0.0214M
December 31, 2020 -0.0234M
September 30, 2020 0.00
June 30, 2020 0.00
Date Value
March 31, 2020 0.00
December 31, 2019 -0.0362M
September 30, 2019 0.0283M
June 30, 2019 -0.0099M
March 31, 2019 -0.0037M
December 31, 2018 -0.0007M
September 30, 2018 -0.0056M
June 30, 2018 0.001M
March 31, 2018 0.0047M
December 31, 2017 -0.0129M
September 30, 2017 0.0007M
June 30, 2017 0.0108M
March 31, 2017 -0.13M
December 31, 2016 -0.0003M
September 30, 2016 0.0065M
June 30, 2016 -0.0071M
December 31, 2012 0.0002M
September 30, 2012 -0.0005M
June 30, 2012 -0.0089M
March 31, 2012 -0.0496M
December 31, 2011 -0.047M
September 30, 2011 -0.0075M
June 30, 2011 -0.0134M
March 31, 2011 -0.0059M
December 31, 2010 -0.0019M

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

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SRX Global, Inc. -4.267M
Central Garden & Pet Co. 314.87M
Stevia Corp. --
VPR Brands LP -0.5379M
Charlie's Holdings, Inc. -0.383M