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 15.13M
March 31, 2026 6.017M
December 31, 2025 1.228M
September 30, 2025 3.386M
June 30, 2025 0.9905M
March 31, 2025 0.5621M
December 31, 2024 8.398M
September 30, 2024 13.15M
June 30, 2024 2.058M
March 31, 2024 -5.579M
Date Value
December 31, 2023 7.312M
September 30, 2023 8.879M
June 30, 2023 25.23M
March 31, 2023 -1.149M
December 31, 2022 3.636M
September 30, 2022 5.308M
June 30, 2022 8.224M
March 31, 2022 -0.7493M
June 30, 2021 5.706M
March 31, 2021 4.403M

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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Epiroc AB 145.73M
Sandvik Aktiebolag 174.13M
Gencor Industries, Inc. 8.959M
The Manitowoc Co., Inc. -6.10M
Douglas Dynamics, Inc. -28.34M