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 23.48M
March 31, 2026 3.801M
December 31, 2025
Date Value
June 30, 2025 28.13M
March 31, 2025 17.40M

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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Argan, Inc. 91.72M
Dycom Industries, Inc. 34.15M
MasTec, Inc. -70.08M
Everus Construction Group, Inc. 33.00M
EMCOR Group, Inc. 258.21M