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 -7.419M
March 31, 2026 -8.742M
December 31, 2025 -7.587M
September 30, 2025 -6.127M
June 30, 2025 -6.363M
March 31, 2025 -7.809M
December 31, 2024 -4.872M
September 30, 2024 -7.759M
June 30, 2024 -6.503M
March 31, 2024 -7.972M
December 31, 2023 -9.747M
September 30, 2023 -9.676M
Date Value
June 30, 2023 -15.46M
March 31, 2023 -17.79M
December 31, 2022 -16.92M
September 30, 2022 -24.06M
June 30, 2022 -18.07M
March 31, 2022 -16.80M
December 31, 2021 -16.42M
September 30, 2021 -21.72M
June 30, 2021 -9.649M
March 31, 2021 -8.935M
December 31, 2020 -5.75M

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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Autoscope Technologies Corp. 0.514M
Teledyne Technologies, Inc. 284.70M
Coda Octopus Group, Inc. 0.4345M
Ralliant Corp. 99.90M
Badger Meter, Inc. 21.87M