Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for USNZY.
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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 6.769M
March 31, 2026 15.36M
December 31, 2025 164.44M
September 30, 2025 107.81M
June 30, 2025 46.26M
March 31, 2025 -111.03M
December 31, 2024 -13.35M
September 30, 2024 64.90M
June 30, 2024 30.14M
March 31, 2024 -59.20M
December 31, 2023 85.65M
September 30, 2023 148.24M
June 30, 2023 -36.07M
March 31, 2023 151.61M
December 31, 2022 -41.79M
September 30, 2022 -94.11M
June 30, 2022 -14.87M
March 31, 2022 -34.63M
December 31, 2021 219.66M
September 30, 2021 233.50M
June 30, 2021 321.17M
March 31, 2021 -43.91M
December 31, 2020 202.10M
September 30, 2020 271.63M
June 30, 2020 28.92M
Date Value
March 31, 2020 97.87M
December 31, 2019 203.41M
September 30, 2019 140.83M
June 30, 2019 -81.86M
March 31, 2019 121.74M
December 31, 2018 -3.306M
September 30, 2018 160.21M
June 30, 2018 -123.99M
March 31, 2018 77.67M
December 31, 2017 149.78M
September 30, 2017 67.79M
June 30, 2017 -49.46M
March 31, 2017 51.81M
December 31, 2016 -13.86M
September 30, 2016 -114.88M
June 30, 2016 45.38M
March 31, 2016 -21.55M
December 31, 2015 10.51M
September 30, 2015 -28.70M
June 30, 2015 -75.88M
March 31, 2015 -55.21M
December 31, 2014 60.38M
September 30, 2014 171.81M
June 30, 2014 -20.53M
March 31, 2014 -138.17M

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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Gerdau SA 72.98M
Companhia Siderurgica Nacional -258.94M
Steel Dynamics, Inc. 304.09M
SSAB AB 205.76M
voestalpine AG 82.55M