Free Cash Flow (Quarterly) Chart

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Sep '18
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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
December 31, 2014 0.1179M
September 30, 2014 -0.0639M
June 30, 2014 -0.1431M
March 31, 2014 -0.0113M
September 30, 2011 0.0537M
June 30, 2011 0.0541M
March 31, 2011 -0.0706M
December 31, 2010 0.045M
September 30, 2010 0.0863M
June 30, 2010 0.046M
March 31, 2010 0.0254M
Date Value
December 31, 2009 -0.0821M
September 30, 2009 0.0043M
June 30, 2009 0.0118M
March 31, 2009 -0.0147M
December 31, 2008 0.0007M
September 30, 2008 -0.1477M
June 30, 2008 -0.1785M
March 31, 2008 0.0132M
December 31, 2007 0.0501M
September 30, 2007 -0.4787M

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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Brown-Forman Corp. 265.00M
Coca-Cola Consolidated, Inc. 131.13M
Keurig Dr Pepper, Inc. 712.00M
National Beverage Corp. 35.58M
The Coca-Cola Co. 5.104B