Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
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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 12.61M
March 31, 2026 8.533M
December 31, 2025 32.65M
September 30, 2025 21.93M
June 30, 2025 10.07M
March 31, 2025 12.27M
December 31, 2024 19.40M
September 30, 2024 10.84M
June 30, 2024 12.57M
March 31, 2024 12.41M
December 31, 2023 13.67M
September 30, 2023 17.21M
June 30, 2023 4.364M
March 31, 2023 5.575M
December 31, 2022 11.87M
September 30, 2022 3.516M
June 30, 2022 9.93M
March 31, 2022 10.15M
December 31, 2021 23.90M
September 30, 2021 7.69M
June 30, 2021 2.627M
Date Value
March 31, 2021 4.022M
December 31, 2020 14.83M
September 30, 2020 8.480M
June 30, 2020 16.10M
March 31, 2020 5.588M
December 31, 2019 10.67M
September 30, 2019 7.227M
June 30, 2019 3.874M
March 31, 2019 5.798M
December 31, 2018 5.329M
September 30, 2018 1.062M
June 30, 2018 0.023M
March 31, 2018 -0.6409M
December 31, 2017 3.118M
September 30, 2017 0.523M
June 30, 2017 1.661M
March 31, 2017 -0.6501M
December 31, 2016 -0.4529M
September 30, 2016 0.7158M
June 30, 2016 5.112M
March 31, 2016 0.4728M

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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CoreCivic, Inc. 93.15M
The GEO Group, Inc. 59.40M
Serco Group Plc --
Loomis AB 70.73M
Securitas AB 286.32M