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 41.45M
March 31, 2026 -18.62M
December 31, 2025 135.58M
September 30, 2025 149.73M
June 30, 2025 150.36M
March 31, 2025 -25.26M
December 31, 2024 108.00M
September 30, 2024 287.28M
June 30, 2024 151.96M
March 31, 2024 -72.86M
December 31, 2023 180.61M
September 30, 2023 190.66M
June 30, 2023 13.17M
March 31, 2023 -17.14M
December 31, 2022 78.35M
Date Value
September 30, 2022 116.84M
June 30, 2022 41.94M
March 31, 2022 -30.19M
December 31, 2021 81.56M
September 30, 2021 73.62M
June 30, 2021 99.71M
March 31, 2021 -70.41M
December 31, 2020 170.86M
September 30, 2020 138.64M
June 30, 2020 77.24M
March 31, 2020 -131.62M
December 31, 2019 66.04M
September 30, 2019 161.05M
June 30, 2019 -3.299M
March 31, 2019 -71.15M

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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Science Applications International Corp. 131.00M
CACI International, Inc. 331.49M
KBR, Inc. 34.00M
Asure Software, Inc. 0.664M
Cycurion, Inc. -3.347M