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 0.9014M
March 31, 2026 -1.639M
December 31, 2025 3.334M
September 30, 2025 0.5678M
June 30, 2025 -1.392M
March 31, 2025 -3.340M
December 31, 2024 8.859M
Date Value
September 30, 2024 4.630M
June 30, 2024 -6.604M
March 31, 2024 -0.8478M
December 31, 2023 5.331M
September 30, 2023 2.996M
June 30, 2023
December 31, 2022 2.837M

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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Recreatives Industries, Inc. -0.0368M
Harley-Davidson, Inc. 155.43M
Life Electric Vehicles Holdings, Inc. -12.73M
Fly-E Group, Inc. -1.684M
Polaris Inc. 186.10M