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 110.23M
March 31, 2026 100.57M
December 31, 2025 52.78M
September 30, 2025 16.57M
June 30, 2025 20.14M
March 31, 2025 125.04M
December 31, 2024 -19.76M
September 30, 2024 9.545M
June 30, 2024 0.495M
March 31, 2024 34.34M
December 31, 2023 -20.98M
September 30, 2023 26.40M
June 30, 2023 22.74M
March 31, 2023 32.81M
December 31, 2022 25.00M
September 30, 2022 12.02M
June 30, 2022 30.34M
March 31, 2022 11.46M
December 31, 2021 6.105M
September 30, 2021 -8.031M
June 30, 2021 5.156M
March 31, 2021 25.01M
December 31, 2020 -2.675M
Date Value
September 30, 2020 -10.00M
June 30, 2020 10.67M
March 31, 2020 4.164M
December 31, 2019 19.26M
September 30, 2019 1.51M
June 30, 2019 9.961M
December 31, 2018 18.14M
September 30, 2018 17.37M
June 30, 2018 8.846M
March 31, 2018 2.363M
December 31, 2017 15.37M
September 30, 2017 9.474M
June 30, 2017 2.707M
March 31, 2017 -22.72M
December 31, 2016 -4.099M
September 30, 2016 -7.952M
June 30, 2016 -4.429M
March 31, 2016 9.377M
December 31, 2015 18.83M
September 30, 2015 -6.633M
June 30, 2015 5.767M
March 31, 2015 -3.685M

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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The Estée Lauder Companies, Inc. 425.00M
Coty, Inc. 72.60M
Interparfums, Inc. 43.60M
The Honest Co., Inc. 31.48M
Edgewell Personal Care Co. 103.10M