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 2.767M
March 31, 2026 1.666M
December 31, 2025 2.262M
September 30, 2025 2.71M
June 30, 2025 2.043M
March 31, 2025 1.021M
December 31, 2024 1.389M
September 30, 2024 1.773M
June 30, 2024 1.087M
March 31, 2024 1.374M
December 31, 2023 1.416M
Date Value
September 30, 2023 1.231M
June 30, 2023 0.276M
March 31, 2023 0.201M
December 31, 2022 0.544M
September 30, 2022 -0.027M
June 30, 2022 0.936M
March 31, 2022 -0.367M
December 31, 2021 1.254M
September 30, 2021 0.117M
June 30, 2021 -0.264M
March 31, 2021 0.754M

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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Frequency Electronics, Inc. 1.456M
Itron, Inc. 81.13M
Luna Innovations, Inc. --
Astrotech Corp. -3.684M
Keysight Technologies, Inc. 403.00M