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 107.00M
March 31, 2026 -30.00M
December 31, 2025
Date Value
June 30, 2025 108.00M
March 31, 2025 3.00M

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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Aptiv Plc 1.953B
Autoneum Holding AG --
Visteon Corp. 12.00M
Dauch Corp. 9.20M
Gentex Corp. 162.28M