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 115.39M
March 31, 2026 -31.86M
December 31, 2025 -19.67M
September 30, 2025 53.93M
June 30, 2025 -29.93M
March 31, 2025 101.09M
December 31, 2024 38.31M
September 30, 2024 -20.35M
June 30, 2024 -169.11M
March 31, 2024 -69.37M
December 31, 2023 -25.01M
September 30, 2023 -1.730M
June 30, 2023 33.74M
March 31, 2023 53.59M
December 31, 2022 -0.4806M
September 30, 2022 12.31M
June 30, 2022 -23.96M
March 31, 2022 -22.45M
December 31, 2021 63.53M
September 30, 2021 0.8237M
June 30, 2021 -17.66M
March 31, 2021 8.621M
December 31, 2020 40.89M
September 30, 2020 -10.23M
June 30, 2020 -47.52M
Date Value
March 31, 2020 -63.46M
December 31, 2019 56.89M
September 30, 2019 -12.93M
June 30, 2019 -56.93M
March 31, 2019 -19.22M
December 31, 2018 -31.85M
September 30, 2018 -25.29M
June 30, 2018 -50.35M
March 31, 2018 -3.985M
December 31, 2017 32.53M
September 30, 2017 36.40M
June 30, 2017 -11.00M
March 31, 2017 37.31M
December 31, 2016 12.03M
September 30, 2016 72.50M
June 30, 2016 1.589M
March 31, 2016 41.46M
December 31, 2015 35.58M
September 30, 2015 49.31M
June 30, 2015 -13.55M
March 31, 2015 -9.008M
December 31, 2014 -17.79M
September 30, 2014 -27.97M
June 30, 2014 -95.05M
March 31, 2014 4.570M

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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SGL Carbon SE 24.98M
EnerSys 217.74M
FuelCell Energy, Inc. -19.36M
Plug Power, Inc. -124.72M
Ceres Power Holdings plc --