Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -20.47M
June 30, 2024 -11.19M
March 31, 2024 0.397M
December 31, 2023 12.58M
September 30, 2023 -5.922M
June 30, 2023 1.095M
March 31, 2023 -14.85M
December 31, 2022 -5.548M
Date Value
September 30, 2022 -12.60M
June 30, 2022 -5.197M
March 31, 2022 -12.46M
December 31, 2021 -3.661M
September 30, 2021 -15.15M
June 30, 2021 -8.306M
March 31, 2021 -13.10M

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

-20.47M
Minimum
Sep 2024
12.58M
Maximum
Dec 2023
-7.626M
Average
-8.306M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks

AAR Corp -26.50M
Astronics Corp 6.522M
Textron Inc 137.00M
Ducommun Inc 11.95M
Woodward Inc 137.32M