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 -6.004M
March 31, 2026 -14.29M
December 31, 2025 -8.381M
September 30, 2025 -7.578M
June 30, 2025 -4.271M
Date Value
March 31, 2025 -14.93M
December 31, 2024 -5.172M
September 30, 2024 1.685M
June 30, 2024 -7.307M
March 31, 2024 -3.255M

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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Seneca Foods Corp. 91.88M
Buda Juice, Inc. -0.935M
Conagra Brands, Inc. 397.30M
FUNR -0.0309M
Lamb Weston Holdings, Inc. 193.80M