Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for MG.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 8.193M
March 31, 2026 -4.452M
December 31, 2025 24.65M
September 30, 2025 -4.944M
June 30, 2025 -15.74M
March 31, 2025 -0.177M
December 31, 2024 20.82M
September 30, 2024 13.21M
June 30, 2024 -1.571M
March 31, 2024 -5.317M
December 31, 2023 8.686M
September 30, 2023 -13.28M
June 30, 2023 7.958M
March 31, 2023 -0.26M
December 31, 2022 12.09M
September 30, 2022 0.183M
June 30, 2022 9.329M
March 31, 2022 -8.611M
December 31, 2021 16.53M
September 30, 2021 -0.868M
June 30, 2021 8.525M
March 31, 2021 -1.205M
December 31, 2020 21.23M
September 30, 2020 3.58M
June 30, 2020 25.50M
Date Value
March 31, 2020 1.719M
December 31, 2019 13.69M
September 30, 2019 13.40M
June 30, 2019 6.65M
March 31, 2019 2.452M
December 31, 2018 12.13M
September 30, 2018 -0.454M
June 30, 2018 8.396M
March 31, 2018 0.471M
December 31, 2017 14.80M
September 30, 2017 7.377M
June 30, 2017 2.874M
March 31, 2017 9.621M
February 29, 2016 25.20M
November 30, 2015 6.648M
August 31, 2015 11.64M
May 31, 2015 12.68M
February 28, 2015 27.04M
November 30, 2014 -15.42M
August 31, 2014 10.35M
May 31, 2014 8.831M
February 28, 2014 3.293M
November 30, 2013 -1.712M
August 31, 2013 8.882M
May 31, 2013 12.24M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Exponent, Inc. 29.11M
Jacobs Solutions, Inc. 430.99M
TIC Solutions, Inc. -29.40M
AECOM 54.88M
TTEC Holdings, Inc. 38.84M