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 127.47M
March 31, 2026 -32.76M
December 31, 2025 22.09M
September 30, 2025 89.24M
June 30, 2025 112.24M
March 31, 2025 -7.982M
December 31, 2024 18.40M
September 30, 2024 99.19M
June 30, 2024 75.65M
March 31, 2024 -20.62M
December 31, 2023 17.44M
September 30, 2023 117.30M
June 30, 2023 101.46M
March 31, 2023 -35.13M
December 31, 2022 -45.28M
September 30, 2022 83.94M
June 30, 2022 135.48M
March 31, 2022 -64.77M
December 31, 2021 -21.70M
September 30, 2021 -17.39M
June 30, 2021 -33.06M
March 31, 2021 -19.47M
December 31, 2020 4.832M
September 30, 2020 64.64M
June 30, 2020 52.41M
Date Value
March 31, 2020 -8.47M
December 31, 2019 9.088M
September 30, 2019 64.97M
June 30, 2019 19.39M
March 31, 2019 -8.437M
December 31, 2018 38.63M
September 30, 2018 41.03M
June 30, 2018 50.16M
March 31, 2018 -21.89M
December 31, 2017 18.17M
September 30, 2017 40.50M
June 30, 2017 56.34M
March 31, 2017 -12.02M
December 31, 2016 33.02M
September 30, 2016 48.89M
June 30, 2016 29.11M
March 31, 2016 -6.744M
December 31, 2015 7.629M
September 30, 2015 47.39M
June 30, 2015 36.94M
March 31, 2015 2.437M
December 31, 2014 15.16M
September 30, 2014 24.30M
June 30, 2014 2.849M
March 31, 2014 -52.98M

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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Constellation Brands, Inc. 484.60M
Molson Coors Beverage Co. 714.40M
Celsius Holdings, Inc. 205.48M
The Coca-Cola Co. 5.104B
Brown-Forman Corp. 265.00M