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 -0.0603M
March 31, 2026 -0.0553M
December 31, 2025 -0.1236M
September 30, 2025 -0.1276M
June 30, 2025 -0.0293M
March 31, 2025 -0.1408M
December 31, 2024 -0.1864M
September 30, 2024 -0.0709M
June 30, 2024 0.0079M
March 31, 2024 -0.0872M
December 31, 2023 -0.1193M
September 30, 2023 -0.0146M
June 30, 2023 -0.0649M
March 31, 2023 -0.1331M
December 31, 2022 -0.0291M
September 30, 2022 -0.1862M
June 30, 2022 -0.1262M
March 31, 2022 0.1445M
December 31, 2021 -0.1991M
September 30, 2021 0.0403M
June 30, 2021 -0.0402M
March 31, 2021 -0.0002M
December 31, 2020 0.0001M
September 30, 2020 -0.0078M
June 30, 2020 0.00
Date Value
March 31, 2020 -0.0044M
December 31, 2019 -0.0124M
September 30, 2019 -0.0237M
June 30, 2019
March 31, 2019
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.035M
March 31, 2018 0.11M
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 -0.0501M
March 31, 2017 -0.0746M
December 31, 2016 0.00
June 30, 2005
March 31, 2005
September 30, 2004 -0.2726M
June 30, 2004 -0.1218M
March 31, 2004 0.0108M
December 31, 2003 -0.2283M
September 30, 2003 -0.1452M
June 30, 2003 -0.0567M
March 31, 2003 -0.0251M
December 31, 2002 -0.0482M
September 30, 2002 -0.0309M

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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Talon International, Inc. --
Callaway Golf Co. 238.10M
Escalade, Inc. 8.232M
Johnson Outdoors, Inc. 71.84M
Movado Group, Inc. -1.983M