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
April 30, 2026 -6.084M
January 31, 2026 -5.827M
October 31, 2025 -4.914M
July 31, 2025 -3.315M
April 30, 2025 -2.695M
January 31, 2025 -3.147M
October 31, 2024 -1.818M
July 31, 2024 -2.219M
April 30, 2024 -1.942M
January 31, 2024 -1.263M
October 31, 2023 -2.051M
July 31, 2023 -1.821M
April 30, 2023 -2.289M
January 31, 2023 -1.672M
October 31, 2022 -2.114M
July 31, 2022 -2.794M
April 30, 2022 -2.787M
January 31, 2022 -3.461M
October 31, 2021 -3.634M
July 31, 2021 -2.873M
April 30, 2021 -2.225M
January 31, 2021 -2.866M
October 31, 2020 -2.530M
July 31, 2020 -1.013M
April 30, 2020 -0.3463M
Date Value
January 31, 2020 -0.7131M
October 31, 2019 -1.779M
July 31, 2019 -1.060M
April 30, 2019 -1.037M
January 31, 2019 -1.040M
October 31, 2018 -2.140M
July 31, 2018 -1.452M
April 30, 2018 -0.7248M
January 31, 2018 -2.001M
October 31, 2017 -1.312M
July 31, 2017 -2.969M
April 30, 2017 -0.4731M
January 31, 2017 -1.474M
October 31, 2016 -1.053M
July 31, 2016 -0.6923M
April 30, 2016 0.273M
January 31, 2016 -0.4869M
October 31, 2015 0.237M
July 31, 2015 -0.5111M
April 30, 2015 -0.2248M
January 31, 2015 -2.129M
October 31, 2014 -0.3131M
July 31, 2014 -0.3084M
April 30, 2014 -0.9684M
January 31, 2014 -0.5384M

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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Anglogold Ashanti Plc 926.19M
Coeur Mining, Inc. 387.52M
Newmont Corp. 2.205B
Royal Gold, Inc. 285.12M
Vista Gold Corp. -2.844M