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
April 30, 2026 0.5337M
January 31, 2026 4.432M
October 31, 2025 3.517M
July 31, 2025 4.375M
April 30, 2025 2.081M
January 31, 2025 9.411M
October 31, 2024 78.22M
July 31, 2024 3.806M
April 30, 2024 2.504M
January 31, 2024 5.660M
October 31, 2023 5.162M
July 31, 2023 4.648M
April 30, 2023 -0.8636M
January 31, 2023 -0.538M
October 31, 2022 -0.2642M
July 31, 2022 1.568M
April 30, 2022 13.10M
January 31, 2022 20.50M
October 31, 2021 18.73M
July 31, 2021 18.26M
April 30, 2021 5.357M
January 31, 2021 11.73M
October 31, 2020 5.458M
July 31, 2020 3.664M
April 30, 2020 -0.0424M
Date Value
January 31, 2020 8.988M
October 31, 2019 11.75M
July 31, 2019 11.47M
April 30, 2019 2.372M
January 31, 2019 12.16M
October 31, 2018 17.96M
July 31, 2018 12.66M
April 30, 2018 2.715M
January 31, 2018 6.024M
October 31, 2017 15.42M
July 31, 2017 7.997M
April 30, 2017 0.0685M
January 31, 2017 9.623M
October 31, 2016 1.647M
July 31, 2016 0.6106M
April 30, 2016 0.7034M
January 31, 2016 2.232M
October 31, 2015 2.854M
July 31, 2015 2.652M
April 30, 2015 0.482M
January 31, 2015 8.467M
October 31, 2014 11.68M
July 31, 2014 3.954M
April 30, 2014 0.1723M
January 31, 2014 7.521M

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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Cleveland-Cliffs, Inc. 73.00M
Rare Earths Americas, Inc. -7.858M
Anglogold Ashanti Plc 926.19M
Coeur Mining, Inc. 387.52M
U.S. Gold Corp. -6.084M