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 378.43M
March 31, 2026 200.39M
December 31, 2025 218.75M
September 30, 2025 2.358M
June 30, 2025 131.68M
March 31, 2025 97.62M
December 31, 2024 225.17M
September 30, 2024 114.43M
June 30, 2024 171.22M
March 31, 2024 -36.74M
December 31, 2023 204.44M
September 30, 2023 139.74M
June 30, 2023 103.51M
March 31, 2023 -22.11M
December 31, 2022 148.82M
September 30, 2022 232.68M
June 30, 2022 69.71M
March 31, 2022 -36.54M
December 31, 2021 301.97M
September 30, 2021 493.46M
June 30, 2021 171.58M
March 31, 2021 -1.111M
December 31, 2020 222.32M
September 30, 2020 279.65M
June 30, 2020 175.58M
Date Value
March 31, 2020 6.402M
December 31, 2019 177.73M
September 30, 2019 162.06M
June 30, 2019 112.01M
March 31, 2019 -7.695M
December 31, 2018 160.27M
September 30, 2018 214.98M
June 30, 2018 103.98M
March 31, 2018 -116.73M
December 31, 2017 115.34M
September 30, 2017 282.55M
June 30, 2017 206.41M
March 31, 2017 -83.19M
December 31, 2016 18.04M
September 30, 2016 181.65M
June 30, 2016 154.42M
March 31, 2016 6.414M
December 31, 2015 14.83M
September 30, 2015 158.53M
June 30, 2015 130.96M
March 31, 2015 16.38M
December 31, 2014 152.33M
September 30, 2014 78.79M
June 30, 2014 148.98M
March 31, 2014 -57.02M

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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Cohu, Inc. 8.139M
MKS, Inc. 189.00M
Aehr Test Systems 1.698M
Applied Materials, Inc. 2.33B
Advanced Micro Devices, Inc. 1.558B