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 57.97M
March 31, 2026 107.86M
December 31, 2025 37.06M
September 30, 2025 -491.38M
June 30, 2025 -4.455M
March 31, 2025 61.83M
Date Value
December 31, 2024 6.107M
September 30, 2024 16.77M
June 30, 2024 47.41M
March 31, 2024 88.65M
December 31, 2023 -699.26M

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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Riley Exploration Permian, Inc. -9.615M
APA Corp. 1.135B
SM Energy Co. 349.00M
Ring Energy, Inc. -0.7509M
PEDEVCO Corp. 11.81M