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 624.00M
March 31, 2026 350.00M
December 31, 2025 744.00M
September 30, 2025 196.00M
June 30, 2025 533.00M
March 31, 2025 249.00M
December 31, 2024 655.00M
September 30, 2024 190.00M
June 30, 2024 350.00M
Date Value
March 31, 2024 134.00M
December 31, 2023 727.00M
September 30, 2023 560.00M
June 30, 2023 665.00M
March 31, 2023 747.00M
December 31, 2022 485.00M
September 30, 2022 633.00M
June 30, 2022 731.00M
March 31, 2022 301.00M

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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Stephan Co. -0.121M
Upexi, Inc. -4.788M
Reliv' International, Inc. -0.3947M
Natural Health Trends Corp. -1.689M
Stemsation International, Inc. 0.001M