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 10.92M
March 31, 2026 29.92M
December 31, 2025 2.605M
September 30, 2025 -22.66M
June 30, 2025 8.173M
March 31, 2025 15.14M
December 31, 2024 19.68M
September 30, 2024 -23.17M
June 30, 2024 9.919M
March 31, 2024 9.913M
December 31, 2023 38.43M
September 30, 2023 -12.80M
June 30, 2023 16.41M
March 31, 2023 11.59M
December 31, 2022 43.40M
September 30, 2022 -11.72M
June 30, 2022 -23.36M
March 31, 2022 13.02M
December 31, 2021 21.76M
September 30, 2021 -28.40M
June 30, 2021 4.026M
March 31, 2021 35.61M
December 31, 2020 -4.832M
September 30, 2020 -17.27M
June 30, 2020 32.36M
Date Value
March 31, 2020 32.46M
December 31, 2019 68.28M
September 30, 2019 -50.85M
June 30, 2019 -12.80M
March 31, 2019 16.08M
December 31, 2018 47.12M
September 30, 2018 -26.92M
June 30, 2018 -19.06M
March 31, 2018 10.13M
December 31, 2017 35.89M
September 30, 2017 -18.20M
June 30, 2017 -12.60M
March 31, 2017 5.606M
December 31, 2016 58.74M
September 30, 2016 -11.70M
June 30, 2016 -11.08M
March 31, 2016 -9.581M
December 31, 2015 56.96M
September 30, 2015 -23.36M
June 30, 2015 -1.092M
March 31, 2015 8.835M
December 31, 2014 24.29M
September 30, 2014 -15.68M
June 30, 2014 -9.964M
March 31, 2014 -0.222M

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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SharkNinja, Inc. 378.81M
Whirlpool Corp. -214.00M
Bassett Furniture Industries, Inc. 5.635M
Flexsteel Industries, Inc. 23.92M
Hooker Furnishings Corp. 14.01M