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
April 30, 2026 -3.105M
January 31, 2026 -6.823M
October 31, 2025 -7.797M
July 31, 2025 -7.058M
April 30, 2025 -4.161M
January 31, 2025 -3.96M
October 31, 2024 -4.52M
July 31, 2024 -6.498M
April 30, 2024 -6.413M
January 31, 2024 -9.742M
October 31, 2023 -8.07M
July 31, 2023 -8.123M
April 30, 2023 -6.335M
January 31, 2023 -5.494M
October 31, 2022 -5.749M
July 31, 2022 -5.148M
April 30, 2022 -5.335M
January 31, 2022 -5.707M
October 31, 2021 -5.105M
July 31, 2021 -5.294M
April 30, 2021 -3.158M
January 31, 2021 -2.86M
October 31, 2020 -2.945M
July 31, 2020 -2.737M
April 30, 2020 -1.952M
Date Value
January 31, 2020 -2.233M
October 31, 2019 -2.826M
July 31, 2019 -3.633M
April 30, 2019 -2.29M
January 31, 2019 -2.237M
October 31, 2018 -3.844M
July 31, 2018 -3.823M
April 30, 2018 -2.623M
January 31, 2018 -1.988M
October 31, 2017 -2.493M
July 31, 2017 -4.25M
April 30, 2017 -2.501M
January 31, 2017 -1.279M
October 31, 2016 -3.370M
July 31, 2016 -2.926M
April 30, 2016 -2.855M
January 31, 2016 -1.104M
October 31, 2015 -3.868M
July 31, 2015 -3.128M
April 30, 2015 -2.444M
January 31, 2015 -2.684M
October 31, 2014 -8.953M
July 31, 2014 -3.168M
April 30, 2014 1.549M
January 31, 2014 -1.569M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Allient, Inc. 9.052M
Regal Rexnord Corp. 154.20M
Generac Holdings, Inc. 62.92M
The Dewey Electronics Corp. --
Aura Systems, Inc. -0.895M