Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for PLGO.
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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 -26.70M
March 31, 2026 273.60M
December 31, 2025 228.60M
September 30, 2025 154.60M
June 30, 2025 -359.30M
March 31, 2025 -433.40M
December 31, 2024 125.40M
September 30, 2024 317.20M
June 30, 2024
Date Value
March 31, 2024
December 31, 2023 192.80M
September 30, 2023 149.30M
June 30, 2023 249.30M
March 31, 2023 -102.60M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022 80.10M

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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Assured Guaranty Ltd. 40.00M
AXIS Capital Holdings Ltd. 617.37M
Everest Group Ltd. 360.00M
RenaissanceRe Holdings Ltd. 852.36M
Horace Mann Educators Corp. 223.70M