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 -20.46M
March 31, 2026 -15.90M
December 31, 2025 -99.59M
September 30, 2025 -20.31M
June 30, 2025 -3.444M
March 31, 2025 -6.834M
December 31, 2024 -9.956M
September 30, 2024 -8.162M
June 30, 2024 -5.942M
March 31, 2024 -11.64M
December 31, 2023 21.30M
September 30, 2023 -48.29M
June 30, 2023 -21.04M
March 31, 2023 -18.59M
December 31, 2022 -25.07M
September 30, 2022 -18.19M
June 30, 2022 -65.53M
March 31, 2022 -42.98M
December 31, 2021 -133.41M
September 30, 2021 -33.19M
June 30, 2021 -7.955M
March 31, 2021 -9.718M
December 31, 2020 -5.852M
September 30, 2020 -3.460M
June 30, 2020 -1.176M
Date Value
March 31, 2020 -1.272M
December 31, 2019 -1.974M
September 30, 2019 -3.640M
June 30, 2019 -2.582M
March 31, 2019 -2.173M
December 31, 2018 -0.5399M
September 30, 2018 -5.048M
June 30, 2018 -3.593M
March 31, 2018 -10.20M
December 31, 2017 -2.921M
September 30, 2017 -0.755M
June 30, 2017 -0.619M
March 31, 2017 -0.275M
December 31, 2016 -0.503M
September 30, 2016 0.00
June 30, 2016 0.124M
March 31, 2016 -0.064M
December 31, 2015 -0.11M
September 30, 2015 -0.37M
June 30, 2015 -0.373M
March 31, 2015 0.018M
December 31, 2014 0.513M
September 30, 2014 -0.342M
June 30, 2014 0.384M
March 31, 2014 -0.005M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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3M Co. 763.00M
Dalrada Technology Group, Inc. -2.802M
Honeywell International, Inc. 961.00M
Allient, Inc. 9.052M
Ocean Power Technologies, Inc. -10.36M