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 -6.10M
March 31, 2026 19.20M
December 31, 2025 78.30M
September 30, 2025 -22.00M
June 30, 2025 -73.70M
March 31, 2025 -10.80M
December 31, 2024 101.10M
September 30, 2024 -52.90M
June 30, 2024 -1.90M
March 31, 2024 -42.80M
December 31, 2023 22.30M
September 30, 2023 2.70M
June 30, 2023 -44.20M
March 31, 2023 4.80M
December 31, 2022 47.40M
September 30, 2022 -21.20M
June 30, 2022 -8.00M
March 31, 2022 -3.10M
December 31, 2021 -10.00M
September 30, 2021 11.50M
June 30, 2021 1.50M
March 31, 2021 32.80M
December 31, 2020 24.80M
September 30, 2020 20.50M
June 30, 2020 -24.50M
Date Value
March 31, 2020 -82.20M
December 31, 2019 131.90M
September 30, 2019 24.80M
June 30, 2019 26.60M
March 31, 2019 -271.70M
December 31, 2018 -82.20M
September 30, 2018 -166.30M
June 30, 2018 -116.80M
March 31, 2018 -179.40M
December 31, 2017 -42.70M
September 30, 2017 -108.30M
June 30, 2017 -89.70M
March 31, 2017 -113.10M
December 31, 2016 46.10M
September 30, 2016 -13.10M
June 30, 2016 -30.10M
March 31, 2016 1.141B
December 31, 2015 145.30M
September 30, 2015 -6.00M
June 30, 2015 38.00M
March 31, 2015 -147.40M
December 31, 2014 210.80M
September 30, 2014 36.90M
June 30, 2014 53.90M
March 31, 2014 -288.10M

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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Caterpillar, Inc. 3.26B
Gencor Industries, Inc. 8.959M
Douglas Dynamics, Inc. -28.34M
AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M