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 39.80M
March 31, 2026 5.30M
December 31, 2025 -0.30M
September 30, 2025 13.40M
June 30, 2025 21.30M
March 31, 2025 -38.50M
December 31, 2024 -7.80M
September 30, 2024 43.40M
June 30, 2024 -14.40M
March 31, 2024 14.30M
December 31, 2023 -53.00M
September 30, 2023 -3.60M
Date Value
June 30, 2023 -42.90M
March 31, 2023 -39.60M
December 31, 2022 -33.60M
September 30, 2022 -48.50M
June 30, 2022 -34.30M
March 31, 2022 -64.80M
December 31, 2021 -10.00M
September 30, 2021 -53.90M
June 30, 2021 -56.50M
March 31, 2021 -21.50M
December 31, 2020 41.97M

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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Marsh & McLennan Cos., Inc. 1.451B
Root, Inc. 53.80M
Slide Insurance Holdings, Inc. 300.11M
Lemonade, Inc. -8.00M
Arthur J. Gallagher & Co. -41.00M