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
March 31, 2026 0.2236M
December 31, 2025 -1.676M
September 30, 2025 -1.621M
June 30, 2025 -3.723M
March 31, 2025 0.4646M
December 31, 2024 -0.6009M
September 30, 2024 -0.424M
June 30, 2024 -0.6159M
March 31, 2024 -2.921M
December 31, 2023 -1.855M
September 30, 2023 2.964M
Date Value
June 30, 2023 -4.567M
March 31, 2023 -2.134M
December 31, 2022 -1.649M
September 30, 2022 -0.9615M
June 30, 2022 -0.7327M
March 31, 2022 -0.6357M
December 31, 2021 -0.9373M
September 30, 2021 -1.628M
June 30, 2021
March 31, 2021
December 31, 2020 -0.2105M

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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Innovative Food Holdings, Inc. 0.609M
HF Foods Group, Inc. -6.248M
Sysco Corp. 936.00M
United Natural Foods, Inc. 54.00M
Weis Markets, Inc. 16.27M