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 -0.0564M
March 31, 2026 -0.1016M
December 31, 2025 0.1718M
September 30, 2025 -0.2011M
June 30, 2025 -3.412M
March 31, 2025 0.5111M
December 31, 2024 -14.12M
September 30, 2024 -1.818M
June 30, 2024 16.67M
March 31, 2024 -0.0879M
December 31, 2023 18.84M
September 30, 2023 -17.05M
June 30, 2023 -0.3141M
March 31, 2023 0.674M
December 31, 2022 -2.488M
September 30, 2022 -0.0791M
June 30, 2022 0.946M
March 31, 2022 1.644M
December 31, 2021 0.4161M
September 30, 2021 -0.7469M
June 30, 2021 1.537M
March 31, 2021 1.191M
December 31, 2020 2.346M
September 30, 2020 2.326M
June 30, 2020 -0.5652M
Date Value
March 31, 2020 0.6802M
December 31, 2019 0.0008M
September 30, 2019 -4.572M
June 30, 2019 4.924M
March 31, 2019 -0.4313M
December 31, 2018 2.010M
September 30, 2018 0.4399M
June 30, 2018 -0.7364M
March 31, 2018 0.3656M
December 31, 2017 0.8194M
September 30, 2017 -1.422M
June 30, 2017 -0.6699M
March 31, 2017 -1.892M
December 31, 2016 1.321M
September 30, 2016 1.108M
June 30, 2016 1.988M
March 31, 2016 0.7703M
December 31, 2015 -1.165M
September 30, 2015 1.48M
June 30, 2015 1.159M
March 31, 2015 -2.100M
December 31, 2014 -8.390M
September 30, 2014 -1.959M
June 30, 2014 -1.323M
March 31, 2014 4.526M

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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TriNet Group, Inc. 67.00M
CRA International, Inc. -6.07M
ExlService Holdings, Inc. 73.38M
Franklin Covey Co. -1.026M
FTI Consulting, Inc. 141.03M