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 50.34M
March 31, 2026 102.29M
December 31, 2025 81.54M
September 30, 2025 89.01M
Date Value
June 30, 2025 24.28M
March 31, 2025 24.10M
December 31, 2024 -0.193M

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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Comfort Systems USA, Inc. 998.06M
Limbach Holdings, Inc. 18.10M
EMCOR Group, Inc. 258.21M
IES Holdings, Inc. 138.94M
Quanta Services, Inc. 864.49M