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 17.16M
March 31, 2026 1.75M
December 31, 2025 1.235M
September 30, 2025 -10.95M
June 30, 2025 8.743M
March 31, 2025 0.906M
December 31, 2024 5.879M
September 30, 2024 -6.706M
June 30, 2024 10.33M
March 31, 2024 4.047M
December 31, 2023 4.516M
September 30, 2023 6.112M
June 30, 2023 14.90M
March 31, 2023 4.778M
December 31, 2022 -1.769M
September 30, 2022 -2.933M
June 30, 2022 -3.448M
March 31, 2022 -6.795M
December 31, 2021 -4.327M
September 30, 2021 1.528M
June 30, 2021 0.90M
March 31, 2021 1.175M
December 31, 2020 2.124M
September 30, 2020 -2.135M
June 30, 2020 2.243M
Date Value
March 31, 2020 2.92M
December 31, 2019 -4.188M
September 30, 2019 -2.556M
June 30, 2019 3.629M
March 31, 2019 -10.61M
December 31, 2018 -7.721M
September 30, 2018 -2.734M
June 30, 2018 3.536M
March 31, 2018 -4.152M
December 31, 2017 3.697M
September 30, 2017 -2.898M
June 30, 2017 2.756M
March 31, 2017 0.822M
December 31, 2016 -0.347M
September 30, 2016 -3.186M
June 30, 2016 8.066M
March 31, 2016 -1.564M
December 31, 2015 -2.147M
September 30, 2015 -5.178M
June 30, 2015 -1.591M
March 31, 2015 4.678M
December 31, 2014 6.72M
September 30, 2014 -1.796M
June 30, 2014 5.90M
March 31, 2014 -4.009M

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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Hydrogen Engine Center, Inc. 1.378M
Hurco Cos., Inc. 1.41M
Perma-Pipe International Holdings, Inc. 4.856M
AGCO Corp. 108.20M
Alamo Group, Inc. 40.36M