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 -2.616M
March 31, 2026 0.147M
December 31, 2025 -2.758M
September 30, 2025 -2.787M
June 30, 2025 -3.486M
March 31, 2025 -3.411M
December 31, 2024 -1.881M
September 30, 2024 -1.122M
June 30, 2024 -4.702M
March 31, 2024 -1.114M
December 31, 2023 -1.975M
September 30, 2023 -1.419M
Date Value
June 30, 2023 -2.479M
March 31, 2023 -3.68M
December 31, 2022 -1.815M
September 30, 2022 -3.719M
June 30, 2022 -4.336M
March 31, 2022 -1.298M
December 31, 2021 -2.141M
September 30, 2021
September 30, 2020 -0.201M
June 30, 2020 -1.15M
March 31, 2020 -0.723M

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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Local Bounti Corp. -8.416M
Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -21.43M
Limoneira Co. -9.374M
J.G. Boswell Co. --