Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for GOLD.
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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 -71.89M
December 31, 2025 -73.58M
September 30, 2025 178.20M
June 30, 2025 61.34M
March 31, 2025 91.13M
December 31, 2024 103.93M
September 30, 2024 -132.98M
June 30, 2024 83.70M
March 31, 2024 61.84M
December 31, 2023 -61.94M
September 30, 2023 -55.11M
June 30, 2023 -70.04M
March 31, 2023 63.06M
December 31, 2022 -301.66M
September 30, 2022 251.59M
June 30, 2022 -14.66M
March 31, 2022 -116.54M
December 31, 2021 68.56M
September 30, 2021 -77.52M
June 30, 2021 113.62M
March 31, 2021 83.43M
December 31, 2020 -96.86M
September 30, 2020 -104.31M
June 30, 2020 86.01M
March 31, 2020 -68.03M
Date Value
December 31, 2019 101.53M
September 30, 2019 -70.60M
June 30, 2019 -108.62M
March 31, 2019 12.51M
December 31, 2018 14.67M
September 30, 2018 12.64M
June 30, 2018 218.34M
March 31, 2018 -198.17M
December 31, 2017 18.01M
September 30, 2017 -35.06M
June 30, 2017 95.54M
March 31, 2017 -92.38M
December 31, 2016 19.73M
September 30, 2016 -36.20M
June 30, 2016 24.48M
March 31, 2016 -56.10M
December 31, 2015 23.19M
September 30, 2015 -49.19M
June 30, 2015 2.206M
March 31, 2015 68.65M
December 31, 2014 -79.63M
September 30, 2014 2.292M
June 30, 2014 21.28M
March 31, 2014 -37.01M

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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Pool Corp. -54.46M
AMCON Distributing Co. -20.33M
Genuine Parts Co. 292.36M
Weyco Group, Inc. 6.809M
LKQ Corp. 60.00M