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 -258.94M
March 31, 2026 -361.87M
December 31, 2025 -371.61M
September 30, 2025 -202.62M
June 30, 2025 -281.46M
March 31, 2025 -389.94M
December 31, 2024 279.24M
September 30, 2024 416.30M
June 30, 2024 186.43M
March 31, 2024 -282.78M
December 31, 2023 22.47M
September 30, 2023 552.32M
June 30, 2023 37.70M
March 31, 2023 -35.00M
December 31, 2022 -615.12M
September 30, 2022 466.62M
June 30, 2022 375.65M
March 31, 2022 -872.61M
December 31, 2021 35.23M
September 30, 2021 848.95M
June 30, 2021 763.83M
March 31, 2021 562.54M
December 31, 2020 633.53M
September 30, 2020 643.44M
June 30, 2020 227.87M
Date Value
March 31, 2020 25.36M
December 31, 2019 73.54M
September 30, 2019 312.49M
June 30, 2019 63.35M
March 31, 2019 223.91M
December 31, 2018 22.80M
September 30, 2018 129.54M
June 30, 2018 18.08M
March 31, 2018 72.68M
December 31, 2017 365.62M
September 30, 2017 97.05M
June 30, 2017 -193.27M
March 31, 2017 -88.37M
December 31, 2016 -0.5563M
September 30, 2016 19.39M
June 30, 2016 -92.75M
March 31, 2016 -326.30M
December 31, 2015 1.138B
September 30, 2015 -112.85M
June 30, 2015 -420.51M
March 31, 2015 454.30M
December 31, 2014 20.94M
September 30, 2014 -142.45M
June 30, 2014 -276.61M
March 31, 2014 117.38M

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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Commercial Metals Co. 76.43M
Nucor Corp. 829.00M
ArcelorMittal SA --
Ampco-Pittsburgh Corp. -5.463M
Gerdau SA 72.98M