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 1.104B
March 31, 2026 -14.12M
December 31, 2025 18.99M
September 30, 2025 47.62M
June 30, 2025 13.02M
March 31, 2025 24.34M
December 31, 2024 -4.333M
September 30, 2024 54.53M
June 30, 2024 37.45M
March 31, 2024 20.77M
December 31, 2023 41.96M
Date Value
September 30, 2023 15.54M
June 30, 2023 32.24M
March 31, 2023 33.81M
December 31, 2022 45.34M
September 30, 2022 17.46M
June 30, 2022 18.33M
March 31, 2022 -33.44M
December 31, 2021 5.674M
September 30, 2021 6.617M
June 30, 2021 1.351M
March 31, 2021 -31.56M

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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Bank of Marin Bancorp 11.70M
Axos Financial, Inc. 178.03M
First Busey Corp. 39.21M
First Financial Bancorp (Ohio) 21.07M
Old Second Bancorp, Inc. 27.46M