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 186.10M
March 31, 2026 -349.90M
December 31, 2025 175.50M
September 30, 2025 116.70M
June 30, 2025 279.80M
March 31, 2025 47.60M
December 31, 2024 205.50M
September 30, 2024 -47.30M
June 30, 2024 31.30M
March 31, 2024 -177.50M
December 31, 2023 485.90M
September 30, 2023 -80.80M
June 30, 2023 115.30M
March 31, 2023 29.80M
December 31, 2022 271.80M
September 30, 2022 137.20M
June 30, 2022 -71.50M
March 31, 2022 -104.90M
December 31, 2021 106.70M
September 30, 2021 -122.30M
June 30, 2021 75.90M
March 31, 2021 10.60M
December 31, 2020 361.20M
September 30, 2020 322.30M
June 30, 2020 339.80M
Date Value
March 31, 2020 -118.20M
December 31, 2019 187.71M
September 30, 2019 181.15M
June 30, 2019 174.12M
March 31, 2019 -108.47M
December 31, 2018 94.45M
September 30, 2018 135.80M
June 30, 2018 119.33M
March 31, 2018 -58.75M
December 31, 2017 85.28M
September 30, 2017 186.58M
June 30, 2017 168.72M
March 31, 2017 12.52M
December 31, 2016 135.58M
September 30, 2016 40.23M
June 30, 2016 146.48M
March 31, 2016 84.18M
December 31, 2015 -81.73M
September 30, 2015 313.76M
June 30, 2015 27.80M
March 31, 2015 -26.56M
December 31, 2014 121.57M
September 30, 2014 204.66M
June 30, 2014 24.26M
March 31, 2014 5.044M

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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Brunswick Corp. 272.40M
YETI Holdings, Inc. 37.02M
Callaway Golf Co. 238.10M
Escalade, Inc. 8.232M
Hasbro, Inc. 221.40M