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 281.53M
March 31, 2026 142.02M
December 31, 2025 -78.88M
September 30, 2025 456.81M
June 30, 2025 -23.89M
March 31, 2025 -38.26M
December 31, 2024 -317.29M
September 30, 2024 179.18M
June 30, 2024 324.73M
March 31, 2024 -261.55M
December 31, 2023 -464.44M
September 30, 2023 -83.33M
June 30, 2023 -72.30M
March 31, 2023 29.25M
December 31, 2022 -184.57M
September 30, 2022 160.77M
June 30, 2022 -162.21M
March 31, 2022 0.7642M
December 31, 2021 317.43M
September 30, 2021 -159.00M
June 30, 2021 1.176B
March 31, 2021 145.18M
December 31, 2020 -277.13M
September 30, 2020 -76.06M
June 30, 2020 341.54M
Date Value
March 31, 2020 -596.55M
December 31, 2019 483.91M
September 30, 2019 -234.71M
June 30, 2019 644.76M
March 31, 2019 -427.34M
December 31, 2018 642.81M
September 30, 2018 523.14M
June 30, 2018 408.04M
March 31, 2018 105.94M
December 31, 2017 247.13M
September 30, 2017 210.91M
June 30, 2017 -108.81M
March 31, 2017 194.27M
December 31, 2016 273.84M
September 30, 2016 176.22M
June 30, 2016 -274.52M
March 31, 2016 366.61M
December 31, 2015 107.76M
September 30, 2015 -125.57M
June 30, 2015 295.20M
March 31, 2015 244.32M
December 31, 2014 -39.18M
September 30, 2014 19.47M
June 30, 2014 335.17M
March 31, 2014 -224.03M

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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Angang Steel Co., Ltd. 79.10M
Ampco-Pittsburgh Corp. -5.463M
Commercial Metals Co. 76.43M
Nucor Corp. 829.00M
POSCO Holdings, Inc. -116.93M