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 -6.897M
March 31, 2026 -3.522M
September 30, 2025 -7.624M
June 30, 2025 -3.662M
March 31, 2025 -3.774M
December 31, 2024 -3.801M
September 30, 2024 -4.095M
June 30, 2024 -3.781M
March 31, 2024 -4.673M
December 31, 2023 -12.90M
September 30, 2023 -6.646M
Date Value
June 30, 2023 -4.162M
March 31, 2023 -6.810M
December 31, 2022 -9.006M
September 30, 2022 -6.704M
June 30, 2022 -9.064M
March 31, 2022 -9.672M
December 31, 2021 -11.00M
September 30, 2021 -5.196M
June 30, 2021
March 31, 2021
September 30, 2020 -0.23M

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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Thunder Power Holdings, Inc. -0.3533M
Thor Industries, Inc. 196.04M
Winnebago Industries, Inc. 18.70M
LCI Industries 184.91M
Harley-Davidson, Inc. 155.43M