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 31.48M
March 31, 2026 3.786M
December 31, 2025 18.06M
September 30, 2025 -0.624M
June 30, 2025 -0.826M
March 31, 2025 -3.00M
December 31, 2024 -17.17M
September 30, 2024 14.99M
June 30, 2024 2.93M
March 31, 2024 0.26M
December 31, 2023 9.662M
Date Value
September 30, 2023 5.271M
June 30, 2023 5.806M
March 31, 2023 -3.234M
December 31, 2022 -25.79M
September 30, 2022 -25.96M
June 30, 2022 -11.20M
March 31, 2022 -14.94M
December 31, 2021 -1.828M
September 30, 2021 -3.839M
June 30, 2021 -20.67M
March 31, 2021 -12.04M

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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e.l.f. Beauty, Inc. 110.23M
The Estée Lauder Companies, Inc. 425.00M
Edgewell Personal Care Co. 103.10M
Interparfums, Inc. 43.60M
United-Guardian, Inc. 1.501M