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 -91.20M
March 31, 2026 218.20M
December 31, 2025 -121.80M
September 30, 2025 -227.60M
June 30, 2025 -91.40M
March 31, 2025 154.10M
December 31, 2024 -179.50M
September 30, 2024 -146.90M
June 30, 2024 47.90M
March 31, 2024 306.60M
December 31, 2023 -156.50M
September 30, 2023 -143.10M
June 30, 2023 48.70M
March 31, 2023 197.70M
December 31, 2022 -325.60M
September 30, 2022 -299.30M
June 30, 2022 -77.10M
March 31, 2022 254.80M
December 31, 2021 -375.60M
September 30, 2021 -132.50M
June 30, 2021 -98.20M
March 31, 2021 11.70M
December 31, 2020 -156.00M
September 30, 2020 -146.60M
June 30, 2020 2.50M
Date Value
March 31, 2020 103.40M
December 31, 2019 -127.80M
September 30, 2019 -204.50M
June 30, 2019 -88.60M
March 31, 2019 57.10M
December 31, 2018 -136.40M
September 30, 2018 -219.80M
June 30, 2018 83.20M
March 31, 2018 186.70M
December 31, 2017 -92.90M
September 30, 2017 -171.90M
June 30, 2017 -16.70M
March 31, 2017 117.80M
December 31, 2016 -79.00M
September 30, 2016 -126.60M
June 30, 2016 40.40M
March 31, 2016 150.10M
December 31, 2015 -28.90M
September 30, 2015 -130.80M
June 30, 2015 13.00M
March 31, 2015 244.50M
December 31, 2014 -94.10M
September 30, 2014 -123.90M
June 30, 2014 0.922M
March 31, 2014 124.93M

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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ONE Gas, Inc. 37.52M
MDU Resources Group, Inc. 15.00M
Atmos Energy Corp. -399.43M
Chesapeake Utilities Corp. -29.40M
New Jersey Resources Corp. -182.06M