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 -15.17M
March 31, 2026 -6.321M
December 31, 2025 5.387M
September 30, 2025 7.871M
June 30, 2025 -26.50M
March 31, 2025 4.479M
December 31, 2024 8.22M
Date Value
September 30, 2024 11.34M
June 30, 2024 7.093M
March 31, 2024 -11.23M
December 31, 2023 -3.064M
September 30, 2023 6.627M
June 30, 2023 1.538M
March 31, 2023 9.406M

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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American International Group, Inc. 1.716B
Kingsway Corp. -0.2142M
Trupanion, Inc. 19.16M
Assurant, Inc. 409.20M
Hagerty, Inc. 161.66M