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 378.81M
March 31, 2026 -194.63M
December 31, 2025 523.32M
September 30, 2025 79.39M
June 30, 2025 -36.69M
March 31, 2025 -91.66M
December 31, 2024 441.39M
September 30, 2024 -66.80M
June 30, 2024 -96.14M
Date Value
March 31, 2024 17.00M
December 31, 2023 131.11M
September 30, 2023 -135.18M
June 30, 2023 87.38M
March 31, 2023 65.49M
December 31, 2022 133.88M
September 30, 2022 28.73M
June 30, 2022 59.17M
March 31, 2022 -111.24M

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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Whirlpool Corp. -214.00M
Hamilton Beach Brands Holding Co. 57.66M
Traeger, Inc. 26.40M
Lifetime Brands, Inc. 10.92M
Newell Brands, Inc. -18.00M