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 31.24M
March 31, 2026 72.04M
December 31, 2025 11.53M
September 30, 2025 39.97M
June 30, 2025 18.55M
March 31, 2025 43.61M
December 31, 2024 32.30M
September 30, 2024 59.22M
June 30, 2024 16.27M
March 31, 2024 19.20M
December 31, 2023 78.82M
September 30, 2023 53.07M
Date Value
June 30, 2023 1.358M
March 31, 2023 43.30M
December 31, 2022 25.89M
September 30, 2022 -11.37M
June 30, 2022 7.153M
March 31, 2022 21.03M
December 31, 2021 53.44M
September 30, 2021 56.41M
June 30, 2021
March 31, 2021
December 31, 2020 81.21M
September 30, 2020 -36.90M

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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Horrison Resources, Inc. --
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Flowers Foods, Inc. 109.55M