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 205.76M
March 31, 2026 -203.92M
December 31, 2025 -20.57M
September 30, 2025 3.716M
June 30, 2025 -146.33M
March 31, 2025 -191.12M
December 31, 2024 227.48M
September 30, 2024 12.62M
June 30, 2024 136.71M
March 31, 2024 -24.43M
December 31, 2023 352.55M
September 30, 2023 476.95M
June 30, 2023 370.20M
March 31, 2023 204.42M
December 31, 2022 557.73M
September 30, 2022 -47.26M
June 30, 2022 505.64M
March 31, 2022 289.04M
December 31, 2021 487.97M
September 30, 2021 324.03M
June 30, 2021 382.54M
March 31, 2021 144.00M
December 31, 2020 305.68M
September 30, 2020 5.440M
June 30, 2020 -5.800M
Date Value
March 31, 2020 -70.44M
December 31, 2019 73.57M
September 30, 2019 43.85M
June 30, 2019 63.35M
March 31, 2019 73.13M
December 31, 2018 165.76M
September 30, 2018 188.36M
June 30, 2018 105.22M
March 31, 2018 34.76M
December 31, 2017 309.64M
September 30, 2017 150.34M
June 30, 2017 65.47M
March 31, 2017 65.35M
December 31, 2016 108.08M
September 30, 2016 71.26M
June 30, 2016 80.18M
March 31, 2016 -29.31M
December 31, 2015 152.04M
September 30, 2015 -53.70M
June 30, 2015 86.24M
March 31, 2015 40.40M
December 31, 2014 100.44M
September 30, 2014 -75.51M
June 30, 2014 33.90M
March 31, 2014 -49.35M

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

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Free Cash Flow (Quarterly) Benchmarks

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Alleima AB 23.32M
Steel Dynamics, Inc. 304.09M
Usinas Siderurgicas de Minas Gerais SA-Usiminas 6.769M
voestalpine AG 82.55M
Boliden AB -172.18M