Free Cash Flow (Quarterly) Chart

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May '19
 
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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 293.15M
March 31, 2026 162.23M
December 31, 2025 260.28M
September 30, 2025 193.29M
June 30, 2025 125.19M
March 31, 2025 120.74M
December 31, 2024 150.44M
September 30, 2024 231.06M
June 30, 2024 229.54M
March 31, 2024 160.62M
December 31, 2023 74.73M
September 30, 2023 64.66M
June 30, 2023 9.16M
March 31, 2023 -164.39M
December 31, 2022 -44.46M
September 30, 2022 33.32M
June 30, 2022 67.57M
March 31, 2022 99.58M
December 31, 2021 91.67M
September 30, 2021 97.97M
June 30, 2021 161.93M
March 31, 2021 134.69M
December 31, 2020 182.95M
September 30, 2020 114.12M
June 30, 2020 123.12M
Date Value
March 31, 2020 68.39M
December 31, 2019 121.84M
September 30, 2019 116.32M
June 30, 2019 99.02M
March 31, 2019 11.58M
December 31, 2018 49.07M
September 30, 2018 89.91M
June 30, 2018 45.14M
March 31, 2018 118.32M
December 31, 2017 65.48M
September 30, 2017 93.99M
June 30, 2017 44.61M
March 31, 2017 -12.64M
December 31, 2016 41.13M
September 30, 2016 31.70M
June 30, 2016 44.14M
March 31, 2016 25.07M
December 31, 2015 76.16M
September 30, 2015 45.90M
June 30, 2015 16.30M
March 31, 2015 34.30M
December 31, 2014 27.75M
September 30, 2014 43.48M
June 30, 2014 54.99M
March 31, 2014 -15.25M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Comtech Telecommunications Corp. 0.673M
Aviat Networks, Inc. 2.471M
Inseego Corp. -28.12M
BK Technologies Corp. 0.368M
Motorola Solutions, Inc. 414.00M