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 33.00M
March 31, 2026 128.20M
December 31, 2025 23.49M
September 30, 2025 65.67M
June 30, 2025 12.26M
March 31, 2025 -11.41M
Date Value
December 31, 2024 69.07M
September 30, 2024 62.50M
June 30, 2024
March 31, 2024
December 31, 2023 105.68M
September 30, 2023 72.96M

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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Argan, Inc. 91.72M
MasTec, Inc. -70.08M
Dycom Industries, Inc. 34.15M
Comfort Systems USA, Inc. 998.06M
SOLV Energy, Inc. 23.48M