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
December 31, 2025 -6.991M
September 30, 2025 -54.32M
June 30, 2025 1.440M
March 31, 2025 -11.42M
December 31, 2024 -56.36M
September 30, 2024 -34.77M
June 30, 2024 -42.13M
March 31, 2024 35.71M
December 31, 2023 -91.64M
September 30, 2023 -55.27M
June 30, 2023 44.34M
March 31, 2023 -21.15M
December 31, 2022 -35.95M
September 30, 2022 30.88M
June 30, 2022 73.97M
March 31, 2022 24.55M
December 31, 2021 22.14M
September 30, 2021 5.536M
June 30, 2021 16.68M
March 31, 2021 -62.76M
December 31, 2020 -47.18M
September 30, 2020 -19.42M
June 30, 2020 13.68M
March 31, 2020 -13.53M
December 31, 2019 20.21M
Date Value
September 30, 2019 32.95M
June 30, 2019 30.95M
March 31, 2019 9.541M
December 31, 2018 -18.22M
September 30, 2018 43.24M
June 30, 2018 24.55M
March 31, 2018 -40.34M
December 31, 2017 -29.53M
September 30, 2017 34.41M
June 30, 2017 18.93M
March 31, 2017 -11.22M
December 31, 2016 40.01M
September 30, 2016 11.54M
June 30, 2016 16.19M
March 31, 2016 6.123M
December 31, 2015 -24.59M
September 30, 2015 12.18M
June 30, 2015 5.120M
March 31, 2015 -0.0398M
December 31, 2014 -66.40M
September 30, 2014 17.02M
June 30, 2014 4.521M
March 31, 2014 9.573M
December 31, 2013 -38.22M
September 30, 2013 16.11M

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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Austevoll Seafood ASA 141.69M
Atlantic Sapphire ASA --
NaturalShrimp, Inc. --
Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -21.43M