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 284.70M
March 31, 2026 204.30M
December 31, 2025 339.20M
September 30, 2025 313.90M
June 30, 2025 196.30M
March 31, 2025 224.60M
December 31, 2024 303.40M
September 30, 2024 228.70M
June 30, 2024 301.00M
March 31, 2024 275.10M
December 31, 2023 124.20M
September 30, 2023 255.20M
June 30, 2023 163.20M
March 31, 2023 178.60M
December 31, 2022 203.60M
September 30, 2022 252.20M
June 30, 2022 176.10M
March 31, 2022 -237.70M
December 31, 2021 261.60M
September 30, 2021 163.60M
June 30, 2021 190.50M
March 31, 2021 107.30M
December 31, 2020 217.00M
September 30, 2020 135.10M
June 30, 2020 139.20M
Date Value
March 31, 2020 56.20M
December 31, 2019 144.00M
September 30, 2019 125.80M
June 30, 2019 65.10M
March 31, 2019 58.80M
December 31, 2018 106.80M
September 30, 2018 121.00M
June 30, 2018 80.50M
March 31, 2018 51.80M
December 31, 2017 108.40M
September 30, 2017 92.30M
June 30, 2017 74.70M
March 31, 2017 40.80M
December 31, 2016 23.60M
September 30, 2016 83.60M
June 30, 2016 67.30M
March 31, 2016 54.90M
December 31, 2015 45.30M
September 30, 2015 63.50M
June 30, 2015 45.40M
March 31, 2015 9.00M
December 31, 2014 74.50M
September 30, 2014 70.10M
June 30, 2014 85.10M
March 31, 2014 14.70M

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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Keysight Technologies, Inc. 403.00M
Autoscope Technologies Corp. 0.514M
Coda Octopus Group, Inc. 0.4345M
AEye, Inc. -7.419M
Ralliant Corp. 99.90M