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 -100.74M
March 31, 2026 -47.19M
December 31, 2025 142.03M
September 30, 2025 10.91M
June 30, 2025 94.55M
March 31, 2025 36.78M
December 31, 2024 45.25M
September 30, 2024 -49.66M
Date Value
June 30, 2024 4.049M
March 31, 2024 -8.611M
December 31, 2023 21.16M
September 30, 2023 1.433M
June 30, 2023 49.22M
March 31, 2023 -25.29M
December 31, 2022 -26.65M
September 30, 2022 5.452M

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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Archrock, Inc. 62.82M
Halliburton Co. 589.00M
Oceaneering International, Inc. 33.75M
USA Compression Partners LP 108.31M
Weatherford International plc 133.00M