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 226.74M
March 31, 2026 -113.29M
December 31, 2025 646.53M
September 30, 2025 176.39M
June 30, 2025 158.53M
March 31, 2025 1.078M
December 31, 2024 281.47M
September 30, 2024 158.22M
June 30, 2024 101.42M
March 31, 2024 -256.79M
December 31, 2023 322.88M
September 30, 2023 -4.192M
June 30, 2023 -182.35M
March 31, 2023 -107.85M
December 31, 2022 -74.84M
September 30, 2022 -176.40M
June 30, 2022 -189.52M
March 31, 2022 -144.48M
December 31, 2021 -65.59M
September 30, 2021 38.61M
June 30, 2021 -29.40M
March 31, 2021 8.323M
December 31, 2020 -150.82M
September 30, 2020 -283.34M
June 30, 2020 -96.91M
Date Value
March 31, 2020 -65.15M
December 31, 2019 31.15M
September 30, 2019 -3.126M
June 30, 2019 -94.47M
March 31, 2019 -87.18M
December 31, 2018 147.61M
September 30, 2018 -3.718M
June 30, 2018 -58.63M
March 31, 2018 -104.72M
December 31, 2017 237.84M
September 30, 2017 33.55M
June 30, 2017 -60.22M
March 31, 2017 -191.04M
December 31, 2016 586.67M
September 30, 2016 -32.83M
June 30, 2016 -487.00M
March 31, 2016 -46.00M
December 31, 2015 83.73M
September 30, 2015 -26.33M
June 30, 2015 -6.759M
March 31, 2015 51.92M
December 31, 2014 -38.66M
September 30, 2014 70.55M
June 30, 2014 64.59M
March 31, 2014 19.99M

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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INNIO NV 203.49M
American Superconductor Corp. 5.524M
Broadwind, Inc. 4.993M
Vestas Wind Systems A/S 179.19M
SGL Carbon SE 24.98M