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 99.90M
March 31, 2026 9.60M
December 31, 2025 91.60M
September 30, 2025 126.60M
Date Value
June 30, 2025
March 31, 2025
September 30, 2024 131.90M

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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Autoscope Technologies Corp. 0.514M
Teledyne Technologies, Inc. 284.70M
Coda Octopus Group, Inc. 0.4345M
AEye, Inc. -7.419M
Badger Meter, Inc. 21.87M