Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for ORRF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 21.59M
March 31, 2026 25.12M
December 31, 2025 15.86M
September 30, 2025 22.31M
June 30, 2025 23.69M
March 31, 2025 8.638M
December 31, 2024 7.241M
September 30, 2024 2.133M
June 30, 2024 6.417M
March 31, 2024 12.59M
December 31, 2023 13.16M
September 30, 2023 12.68M
June 30, 2023 10.57M
March 31, 2023 5.166M
December 31, 2022 -0.246M
September 30, 2022 12.13M
June 30, 2022 18.41M
March 31, 2022 6.407M
December 31, 2021 10.23M
September 30, 2021 10.04M
June 30, 2021 2.802M
March 31, 2021 16.48M
December 31, 2020 13.44M
September 30, 2020 5.394M
June 30, 2020 2.046M
Date Value
March 31, 2020 4.348M
December 31, 2019 1.984M
September 30, 2019 -6.44M
June 30, 2019 7.615M
March 31, 2019 -0.26M
December 31, 2018 5.644M
September 30, 2018 -0.841M
June 30, 2018 8.179M
March 31, 2018 3.814M
December 31, 2017 2.285M
September 30, 2017 3.375M
June 30, 2017 4.759M
March 31, 2017 4.059M
December 31, 2016 4.814M
September 30, 2016 -2.347M
June 30, 2016 0.637M
March 31, 2016 -4.035M
December 31, 2015 5.453M
September 30, 2015 -0.963M
June 30, 2015 2.553M
March 31, 2015 2.652M
December 31, 2014 0.123M
September 30, 2014 7.413M
June 30, 2014 6.015M
March 31, 2014 4.071M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks