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 31.28M
March 31, 2026 5.304M
December 31, 2025 -2.496M
September 30, 2025 23.94M
June 30, 2025 26.09M
March 31, 2025 9.84M
December 31, 2024 19.86M
September 30, 2024 -40.60M
June 30, 2024 23.84M
Date Value
March 31, 2024 -11.68M
December 31, 2023 12.98M
September 30, 2023 15.75M
June 30, 2023 14.37M
March 31, 2023 6.935M
December 31, 2022 11.59M
September 30, 2022 9.134M
June 30, 2022 -14.16M
March 31, 2022 2.407M

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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ConnectOne Bancorp, Inc. 33.67M
Ameris Bancorp 70.81M
Arrow Financial Corp. 11.59M
Associated Banc-Corp 168.31M
AmeriServ Financial, Inc. -0.158M