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 0.061M
March 31, 2026 -0.279M
December 31, 2025 -0.272M
September 30, 2025 0.282M
June 30, 2025 -0.256M
March 31, 2025 0.148M
December 31, 2024 0.297M
September 30, 2024 -0.311M
June 30, 2024 0.138M
March 31, 2024 -0.482M
December 31, 2023 0.112M
September 30, 2023 0.162M
June 30, 2023 0.151M
March 31, 2023 -0.65M
December 31, 2022 0.117M
September 30, 2022 -0.211M
June 30, 2022 -0.413M
March 31, 2022 -0.109M
December 31, 2021 -0.811M
September 30, 2021 0.89M
June 30, 2021 -0.377M
March 31, 2021 0.987M
December 31, 2020 0.06M
September 30, 2020 0.265M
June 30, 2020 0.061M
Date Value
March 31, 2020 0.394M
December 31, 2019 -0.042M
September 30, 2019 -0.366M
June 30, 2019 0.302M
March 31, 2019 0.062M
December 31, 2018 -0.039M
September 30, 2018 0.06M
June 30, 2018 -0.216M
March 31, 2018 -0.651M
December 31, 2017 0.911M
September 30, 2017 0.177M
June 30, 2017 0.116M
March 31, 2017 0.084M
December 31, 2016 -0.064M
September 30, 2016 0.014M
June 30, 2016 0.092M
March 31, 2016 -0.46M
December 31, 2015 -0.08M
September 30, 2015 -0.047M
June 30, 2015 0.157M
March 31, 2015 -0.31M
December 31, 2014 0.279M
September 30, 2014 -0.107M
June 30, 2014 -0.014M
March 31, 2014 -0.029M

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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Lifeway Foods, Inc. -8.803M
Archer-Daniels-Midland Co. 877.00M
Alico, Inc. 6.635M
Bunge Global SA -1.125B
B&G Foods, Inc. 28.25M