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 2.275M
March 31, 2026 -2.988M
December 31, 2025 4.12M
September 30, 2025 -0.281M
June 30, 2025 0.332M
March 31, 2025 -7.955M
December 31, 2024 6.402M
September 30, 2024 -1.057M
June 30, 2024 -10.30M
March 31, 2024 -4.786M
December 31, 2023 -1.926M
September 30, 2023 -0.564M
June 30, 2023 0.646M
March 31, 2023 -13.23M
December 31, 2022 -3.376M
September 30, 2022 -11.30M
June 30, 2022 -5.629M
March 31, 2022 -15.80M
December 31, 2021 2.303M
September 30, 2021 -18.83M
June 30, 2021 -5.001M
March 31, 2021 -5.437M
December 31, 2020 -4.409M
September 30, 2020 -7.244M
June 30, 2020 -18.60M
Date Value
March 31, 2020 -18.48M
December 31, 2019 1.306M
September 30, 2019 -2.239M
June 30, 2019 -4.851M
March 31, 2019 -15.32M
December 31, 2018 0.162M
September 30, 2018 -3.196M
June 30, 2018 -7.071M
March 31, 2018 -20.78M
December 31, 2017 -6.277M
September 30, 2017 -16.94M
June 30, 2017 -10.54M
March 31, 2017 -8.167M
December 31, 2016 2.484M
September 30, 2016 -5.145M
June 30, 2016 -16.26M
March 31, 2016 0.234M
December 31, 2015 -31.27M
September 30, 2015 -1.881M
June 30, 2015 10.72M
March 31, 2015 -1.882M
December 31, 2014 7.28M
September 30, 2014 0.835M
June 30, 2014 7.21M
March 31, 2014 -1.688M

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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Cinemark Holdings, Inc. 298.50M
AMC Entertainment Holdings, Inc. 170.30M
Marcus Corp. 43.96M
Dolphin Entertainment, Inc. -0.1624M
Warner Bros. Discovery, Inc. 572.00M