Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for SG.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -11.98M
March 31, 2026 -31.98M
December 31, 2025 -40.86M
September 30, 2025 -38.85M
June 30, 2025 -14.94M
March 31, 2025 -32.36M
December 31, 2024 -22.88M
September 30, 2024 -12.19M
June 30, 2024 -2.137M
March 31, 2024 -11.60M
December 31, 2023 -7.518M
September 30, 2023 -8.273M
Date Value
June 30, 2023 -18.00M
March 31, 2023 -35.52M
December 31, 2022 -50.32M
September 30, 2022 -27.04M
June 30, 2022 -31.65M
March 31, 2022 -36.54M
December 31, 2021 -55.58M
September 30, 2021 -33.08M
June 30, 2021
March 31, 2021
December 31, 2020 -38.82M
September 30, 2020 -32.90M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Cava Group, Inc. 29.30M
Brinker International, Inc. 159.20M
Chipotle Mexican Grill, Inc. 463.38M
Yum! Brands, Inc. 407.00M
Shake Shack, Inc. -0.736M