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
March 31, 2026 0.937M
December 31, 2025 -23.14M
September 30, 2025 -27.22M
Date Value
March 31, 2025 -26.19M
December 31, 2024 27.55M
September 30, 2024 7.785M

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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Powell Industries, Inc. 93.70M
Pioneer Power Solutions, Inc. -2.815M
Metaterra Holdings, Inc. -0.002M
Polar Power, Inc. 0.02M
Vertiv Holdings Co. 925.30M