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
July 31, 2026 34.15M
April 30, 2026 -94.90M
January 31, 2026 364.61M
October 31, 2025 164.81M
July 31, 2025 5.755M
April 30, 2025 -133.46M
January 31, 2025 259.72M
October 31, 2024 -8.787M
July 31, 2024 -72.94M
April 30, 2024 -79.36M
January 31, 2024 267.73M
October 31, 2023 -104.51M
July 31, 2023 5.302M
April 30, 2023 -128.04M
January 31, 2023 181.07M
October 31, 2022 -59.35M
July 31, 2022 -54.56M
April 30, 2022 -103.32M
January 31, 2022 101.98M
October 31, 2021 59.18M
July 31, 2021 -19.43M
April 30, 2021 9.882M
January 31, 2021 80.42M
October 31, 2020 102.56M
July 31, 2020 76.30M
Date Value
April 30, 2020 64.46M
January 31, 2020 173.04M
October 31, 2019 -41.93M
July 31, 2019 -91.79M
April 30, 2019 -101.89M
January 31, 2019 249.67M
October 31, 2018 -102.79M
July 31, 2018 -33.43M
April 30, 2018 -9.92M
January 31, 2018 71.89M
October 31, 2017 -54.44M
July 31, 2017 212.98M
April 30, 2017 -157.73M
July 31, 2016 135.22M
April 30, 2016 -15.40M
January 31, 2016 25.27M
October 31, 2015 -69.62M
July 31, 2015 -7.856M
April 30, 2015 2.276M
January 31, 2015 51.61M
October 31, 2014 -7.123M
July 31, 2014 -31.86M
April 30, 2014 8.28M
January 31, 2014 67.61M
October 31, 2013 -48.98M

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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MasTec, Inc. -70.08M
EMCOR Group, Inc. 258.21M
Quanta Services, Inc. 864.49M
Argan, Inc. 91.72M
Comfort Systems USA, Inc. 998.06M