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
September 30, 2023 -3.052M
June 30, 2023 -11.07M
March 31, 2023 -16.48M
December 31, 2022 -7.758M
September 30, 2022 -19.52M
June 30, 2022 -23.89M
Date Value
March 31, 2022 -9.836M
December 31, 2021 -19.29M
September 30, 2021 -7.867M
June 30, 2021 -2.707M
March 31, 2021 0.576M

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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Conagra Brands, Inc. 397.30M
Armanino Foods of Distinction, Inc. 2.390M
DDC Enterprise Ltd. --
Seneca Foods Corp. 91.88M
FUNR -0.0309M