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 -3.79M
March 31, 2026 -3.085M
December 31, 2025 -49.80M
September 30, 2025 -2.667M
June 30, 2025 -2.474M
March 31, 2025 -3.711M
December 31, 2024 -6.025M
September 30, 2024 -3.765M
June 30, 2024 -2.012M
Date Value
March 31, 2024 -3.222M
December 31, 2023 -3.066M
September 30, 2023 -2.784M
June 30, 2023 -8.222M
March 31, 2023 -5.154M
December 31, 2022
June 30, 2022 -15.68M
March 31, 2022 -13.44M

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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Callaway Golf Co. 238.10M
Escalade, Inc. 8.232M
Johnson Outdoors, Inc. 71.84M
Clarus Corp. 0.636M
Brownie's Marine Group, Inc. -0.1538M