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
April 30, 2026 -0.0088M
January 31, 2026 -0.0207M
October 31, 2025 0.0053M
July 31, 2025 0.0006M
April 30, 2025 -0.0002M
January 31, 2025 -0.0139M
October 31, 2024 -0.0988M
July 31, 2024 -0.1411M
April 30, 2024 0.0022M
January 31, 2024 -0.0059M
October 31, 2023 -0.0246M
July 31, 2023 -0.0877M
April 30, 2023 -0.0077M
January 31, 2023 0.001M
July 31, 2022 -0.0328M
April 30, 2022 -0.2419M
January 31, 2022 -0.1905M
October 31, 2021 -0.1211M
July 31, 2021 -0.0146M
April 30, 2021 -0.1469M
January 31, 2021 -0.0123M
October 31, 2020 -0.0247M
July 31, 2020 0.016M
April 30, 2020 0.0036M
January 31, 2020 0.0011M
Date Value
October 31, 2019 -0.0015M
July 31, 2019 -0.0499M
April 30, 2019 -0.1252M
January 31, 2019 -0.1371M
October 31, 2018 -0.0623M
July 31, 2018 0.0349M
April 30, 2018 -0.0277M
January 31, 2018 -0.0566M
October 31, 2017 0.0219M
July 31, 2017 0.057M
April 30, 2017 0.006M
January 31, 2017 -0.0745M
October 31, 2016 -0.0159M
July 31, 2016 0.0018M
April 30, 2016 -0.0204M
January 31, 2016 -0.0039M
October 31, 2015 0.0129M
July 31, 2015 -0.0826M
April 30, 2015 -0.0197M
January 31, 2015 -0.1178M
October 31, 2014 -0.0892M
July 31, 2014 -0.0694M
April 30, 2014 -0.0647M
January 31, 2014 -0.1674M
October 31, 2013 -0.0288M

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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Hurco Cos., Inc. 1.41M
Kennametal, Inc. -96.91M
Proto Labs, Inc. 9.239M
AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M