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 28.04M
March 31, 2026 22.82M
December 31, 2025 43.76M
September 30, 2025 18.11M
June 30, 2025 25.57M
March 31, 2025 -2.414M
December 31, 2024 -12.99M
September 30, 2024 24.00M
June 30, 2024 -13.81M
March 31, 2024 4.305M
December 31, 2023 4.387M
September 30, 2023 -1.821M
June 30, 2023 4.813M
March 31, 2023 -8.513M
December 31, 2022 8.635M
September 30, 2022 0.938M
June 30, 2022 -24.64M
March 31, 2022 -33.03M
December 31, 2021 6.939M
September 30, 2021 -0.622M
June 30, 2021 -0.557M
March 31, 2021 0.358M
December 31, 2020 11.77M
September 30, 2020 15.95M
June 30, 2020 20.87M
Date Value
March 31, 2020 -5.378M
December 31, 2019 5.151M
September 30, 2019 12.70M
June 30, 2019 20.90M
March 31, 2019 -21.01M
December 31, 2018 5.835M
September 30, 2018 6.021M
June 30, 2018 2.488M
March 31, 2018 -5.789M
December 31, 2017 -0.14M
September 30, 2017 2.312M
June 30, 2017 -3.442M
March 31, 2017 -9.47M
December 31, 2016 15.64M
September 30, 2016 5.365M
June 30, 2016 -11.66M
March 31, 2016 -13.44M
December 31, 2015 0.249M
September 30, 2015 6.551M
June 30, 2015 -0.282M
March 31, 2015 1.641M
December 31, 2014 5.83M
September 30, 2014 -0.529M
June 30, 2014 0.215M
March 31, 2014 -0.948M

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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Blue Bird Corp. 21.66M
Wabash National Corp. 3.07M
Alamo Group, Inc. 40.36M
Federal Signal Corp. 101.00M
Oshkosh Corp. 337.90M