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 -24.10M
March 31, 2026 -12.30M
December 31, 2025 73.80M
September 30, 2025 117.80M
June 30, 2025 66.80M
March 31, 2025 15.40M
December 31, 2024 46.00M
September 30, 2024 28.50M
June 30, 2024 11.60M
March 31, 2024 -28.70M
December 31, 2023 15.40M
September 30, 2023 73.40M
June 30, 2023 26.70M
March 31, 2023 -20.20M
December 31, 2022 49.00M
September 30, 2022 64.00M
June 30, 2022 60.90M
March 31, 2022 -3.30M
December 31, 2021 38.60M
September 30, 2021 74.60M
June 30, 2021 41.90M
Date Value
March 31, 2021 34.10M
December 31, 2020 98.40M
September 30, 2020 73.50M
June 30, 2020 33.90M
March 31, 2020 40.70M
December 31, 2019 50.50M
September 30, 2019 96.60M
June 30, 2019 49.90M
March 31, 2019 -36.10M
December 31, 2018 48.30M
September 30, 2018 69.10M
June 30, 2018 44.30M
March 31, 2018 -3.60M
December 31, 2017 24.30M
September 30, 2017 66.50M
June 30, 2017 35.10M
March 31, 2017 -4.20M
December 31, 2016 34.40M
September 30, 2016 22.80M
June 30, 2016 22.20M
March 31, 2016 -8.20M

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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Albemarle Corp. 638.27M
Innospec, Inc. -10.50M
Arq, Inc. -3.992M
Core Molding Technologies, Inc. --
Ecolab, Inc. 489.40M