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, 2019 0.0271M
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
June 30, 2015 -0.0259M
March 31, 2015 -0.0057M
December 31, 2014 -0.0154M
September 30, 2014 0.0652M
June 30, 2014 -0.0451M
March 31, 2014 -0.0305M
December 31, 2013 0.0034M
September 30, 2013 -0.1128M
June 30, 2013 -0.0369M
March 31, 2013
Date Value
September 30, 2010 -0.0267M
June 30, 2010
March 31, 2010
December 31, 2009 -0.0291M
September 30, 2009 0.00
June 30, 2009 0.0701M
March 31, 2009 -0.0701M
December 31, 2008 0.00
September 30, 2008 -0.0086M
June 30, 2008 -0.0484M
March 31, 2008 -0.103M
December 31, 2007 -0.0411M
September 30, 2007 -0.2222M
June 30, 2007 -0.0471M
March 31, 2007 0.0133M
December 31, 2006 -0.032M

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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Moog, Inc. 132.58M
National Presto Industries, Inc. 9.298M
Axon Enterprise, Inc. -0.972M
Byrna Technologies, Inc. 0.876M
AAR Corp. 43.30M