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 196.20M
March 31, 2026 79.10M
December 31, 2025 43.10M
September 30, 2025 -18.30M
June 30, 2025 10.10M
March 31, 2025 -64.40M
December 31, 2024 -15.90M
September 30, 2024 -34.50M
June 30, 2024 10.90M
March 31, 2024 -23.60M
December 31, 2023 -32.50M
September 30, 2023 -63.10M
June 30, 2023 12.90M
March 31, 2023 -14.50M
December 31, 2022 55.00M
September 30, 2022 -2.10M
June 30, 2022 85.70M
March 31, 2022 58.00M
December 31, 2021 180.40M
September 30, 2021 44.00M
June 30, 2021 105.80M
March 31, 2021 365.40M
December 31, 2020 94.30M
Date Value
September 30, 2020 78.40M
June 30, 2020 101.60M
March 31, 2020 133.30M
December 31, 2019 134.60M
September 30, 2019 64.80M
June 30, 2019 42.20M
March 31, 2019 15.60M
December 31, 2018 79.00M
September 30, 2018 26.00M
June 30, 2018 17.30M
March 31, 2018 72.40M
December 31, 2017 87.90M
September 30, 2017 -23.30M
June 30, 2017 -25.00M
March 31, 2017 -19.30M
December 31, 2016 -16.20M
September 30, 2016 7.40M
June 30, 2016 -5.50M
March 31, 2016 -7.20M
December 31, 2015 20.60M
September 30, 2015 -3.30M
June 30, 2015 -5.30M
March 31, 2015 -30.80M

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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Applied Optoelectronics, Inc. -274.06M
Ciena Corp. 116.30M
Coherent Corp. -493.40M
Apple, Inc. 31.91B
Analog Devices, Inc. 1.458B