Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for SAMHF.
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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 23.32M
March 31, 2026 -6.345M
December 31, 2025 42.51M
September 30, 2025 27.72M
June 30, 2025 18.99M
March 31, 2025 6.371M
December 31, 2024 14.06M
September 30, 2024 30.80M
June 30, 2024 33.58M
March 31, 2024 11.25M
Date Value
December 31, 2023 49.87M
September 30, 2023 69.83M
June 30, 2023 -3.700M
March 31, 2023 24.91M
December 31, 2022 80.00M
September 30, 2022 -43.12M
June 30, 2022 -11.68M
March 31, 2022 -21.09M
December 31, 2021 83.95M
September 30, 2021 -46.26M

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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SSAB AB 205.76M
Webco Industries, Inc. --
Boliden AB -172.18M
Huadi International Group Co. Ltd. --
Maruichi Steel Tube Ltd. --