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 17.78M
March 31, 2026 40.95M
December 31, 2025 -9.123M
September 30, 2025 42.97M
June 30, 2025 -17.49M
March 31, 2025 28.42M
December 31, 2024 53.52M
September 30, 2024 78.94M
June 30, 2024 9.550M
March 31, 2024 -14.92M
December 31, 2023 83.27M
September 30, 2023 -44.48M
June 30, 2023 -19.44M
March 31, 2023 28.63M
December 31, 2022 13.22M
September 30, 2022 15.70M
June 30, 2022 18.93M
March 31, 2022 -7.653M
December 31, 2021 52.81M
September 30, 2021 57.46M
June 30, 2021 21.44M
March 31, 2021 18.18M
December 31, 2020 63.20M
September 30, 2020 32.14M
June 30, 2020 1.322M
Date Value
March 31, 2020 16.95M
December 31, 2019 36.44M
September 30, 2019 36.31M
June 30, 2019 -7.837M
March 31, 2019 10.71M
December 31, 2018 31.57M
September 30, 2018 32.47M
June 30, 2018 -5.297M
March 31, 2018 -2.363M
December 31, 2017 -23.81M
September 30, 2017 45.10M
June 30, 2017 19.79M
March 31, 2017 14.40M
December 31, 2016 4.119M
September 30, 2016 43.63M
June 30, 2016 25.73M
March 31, 2016 13.55M
December 31, 2015 -10.57M
September 30, 2015 49.69M
June 30, 2015 17.56M
March 31, 2015 6.431M
December 31, 2014 -4.800M
September 30, 2014 38.67M
June 30, 2014 32.84M
March 31, 2014 -8.10M

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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Energy Recovery, Inc. 15.43M
Pentair plc 552.90M
Tennant Co. -0.40M
LiqTech International, Inc. -3.104M
Hexagon Composites ASA 11.30M