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
July 31, 2026 -1.898M
April 30, 2026 -1.394M
January 31, 2026 -1.368M
October 31, 2025 0.801M
July 31, 2025 -1.341M
April 30, 2025 3.831M
January 31, 2025 1.834M
October 31, 2024 2.221M
July 31, 2024 0.978M
April 30, 2024 -4.819M
January 31, 2024 0.566M
October 31, 2023 -2.244M
July 31, 2023 -0.535M
April 30, 2023 -3.044M
January 31, 2023 -0.705M
October 31, 2022 -0.035M
July 31, 2022 0.882M
April 30, 2022 -3.629M
January 31, 2022 -6.601M
October 31, 2021 -4.162M
July 31, 2021 -4.39M
April 30, 2021 -2.815M
January 31, 2021 -1.949M
October 31, 2020 -1.999M
July 31, 2020 -3.732M
Date Value
April 30, 2020 0.754M
January 31, 2020 -2.729M
October 31, 2019 -2.773M
July 31, 2019 -2.089M
April 30, 2019 -2.217M
January 31, 2019 0.668M
October 31, 2018 -0.984M
July 31, 2018 -4.003M
April 30, 2018 -6.669M
January 31, 2018 -2.174M
October 31, 2017 -2.147M
July 31, 2017 2.798M
April 30, 2017 0.926M
January 31, 2017 -0.731M
October 31, 2016 0.542M
July 31, 2016 1.278M
April 30, 2016 1.146M
January 31, 2016 0.994M
October 31, 2015 1.939M
July 31, 2015 3.328M
April 30, 2015 6.277M
January 31, 2015 4.216M
October 31, 2014 -4.127M
July 31, 2014 0.374M
April 30, 2014 4.842M

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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DMC Global, Inc. -9.234M
NOV, Inc. -64.00M
Oil States International, Inc. -9.169M
SLB Ltd. 839.00M
Forum Energy Technologies, Inc. 9.496M