Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for SLNCF.
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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 1.548M
March 31, 2026 -15.60M
December 31, 2025 -16.66M
September 30, 2025 -11.08M
June 30, 2025 -22.84M
March 31, 2025 -12.31M
September 30, 2024 -25.02M
June 30, 2024 -5.382M
March 31, 2024 -9.143M
Date Value
December 31, 2023 -14.25M
September 30, 2023 -5.500M
June 30, 2023 -18.88M
March 31, 2023 -9.147M
December 31, 2022 -16.07M
September 30, 2022 -11.10M
June 30, 2022 -10.41M
March 31, 2022 -19.35M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks