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 -11.49M
March 31, 2026 -11.65M
December 31, 2025 -2.253M
September 30, 2025 -1.768M
June 30, 2025 -5.913M
March 31, 2025 -9.407M
December 31, 2024 -5.107M
September 30, 2024 -0.373M
June 30, 2024 -5.63M
March 31, 2024 -11.28M
December 31, 2023 -11.48M
September 30, 2023 -8.68M
Date Value
June 30, 2023 -9.741M
March 31, 2023 -18.74M
December 31, 2022 -14.22M
September 30, 2022 -15.77M
June 30, 2022 -16.05M
March 31, 2022 -15.36M
December 31, 2021 -9.087M
September 30, 2021 -14.01M
June 30, 2021 -12.80M
March 31, 2021 -10.75M
June 30, 2020 -8.36M
March 31, 2020 -13.07M

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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Precision Optics Corp., Inc. -0.6738M
Alcon AG 370.00M
The Cooper Cos., Inc. 96.40M
UFP Technologies, Inc. 14.45M
TransMedics Group, Inc. 10.22M