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 -43.52M
March 31, 2026 -115.85M
December 31, 2025 -68.75M
September 30, 2025 -90.75M
June 30, 2025 -87.58M
March 31, 2025 -152.18M
December 31, 2024 -25.53M
September 30, 2024 -12.45M
June 30, 2024 -42.71M
March 31, 2024 -17.40M
December 31, 2023 -14.31M
Date Value
September 30, 2023 1.701M
June 30, 2023 -30.62M
March 31, 2023 -52.00M
December 31, 2022 -49.91M
September 30, 2022 -40.61M
June 30, 2022 -103.43M
March 31, 2022 -65.88M
December 31, 2021 -35.31M
September 30, 2021 -35.51M
June 30, 2021 -66.39M
March 31, 2021 -65.40M

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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Union Pacific Corp. 2.203B
CSX Corp. 751.00M
Norfolk Southern Corp. 615.00M
U-Haul Holding Co. -192.08M
ArcBest Corp. 113.42M