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 233.02M
March 31, 2026 -162.85M
December 31, 2025 -23.33M
September 30, 2025 136.90M
June 30, 2025 137.98M
March 31, 2025 -131.52M
December 31, 2024 -33.22M
September 30, 2024 123.70M
June 30, 2024 196.80M
March 31, 2024 -116.79M
December 31, 2023 41.96M
September 30, 2023 162.11M
June 30, 2023 187.50M
March 31, 2023 -120.35M
December 31, 2022 -101.47M
September 30, 2022 18.42M
June 30, 2022 64.63M
March 31, 2022 -175.73M
December 31, 2021 15.64M
September 30, 2021 120.87M
June 30, 2021 176.42M
March 31, 2021 -36.41M
December 31, 2020 88.99M
Date Value
September 30, 2020 161.97M
June 30, 2020 67.06M
March 31, 2020 -78.27M
December 31, 2019 24.56M
September 30, 2019 47.35M
June 30, 2019 124.94M
March 31, 2019 -95.53M
December 31, 2018 21.15M
September 30, 2018 58.50M
June 30, 2018 143.62M
March 31, 2018 -92.72M
December 31, 2017 -15.22M
September 30, 2017 68.02M
June 30, 2017 128.48M
March 31, 2017 -227.16M
December 31, 2016 -30.54M
September 30, 2016 84.03M
June 30, 2016 138.46M
March 31, 2016 -105.94M
December 31, 2015 -25.89M
September 30, 2015 68.86M
June 30, 2015 131.36M
March 31, 2015 -105.70M

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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Callaway Golf Co. 238.10M
Escalade, Inc. 8.232M
Johnson Outdoors, Inc. 71.84M
Clarus Corp. 0.636M
Brownie's Marine Group, Inc. -0.1538M