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 -29.40M
March 31, 2026 4.228M
December 31, 2025 62.01M
Date Value
September 30, 2025 -13.21M
June 30, 2025 -14.13M
March 31, 2025 28.32M

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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Exponent, Inc. 29.11M
Jacobs Solutions, Inc. 430.99M
MISTRAS Group, Inc. 8.193M
Asure Software, Inc. 0.664M
CACI International, Inc. 331.49M