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 82.55M
March 31, 2026 200.97M
December 31, 2025 82.37M
September 30, 2025 150.10M
June 30, 2025 211.28M
March 31, 2025 398.44M
December 31, 2024 111.97M
September 30, 2024 -159.28M
June 30, 2024 -16.90M
March 31, 2024 444.18M
December 31, 2023 45.02M
September 30, 2023 182.79M
June 30, 2023 -274.27M
March 31, 2023 1.070B
December 31, 2022 -188.15M
September 30, 2022 100.38M
June 30, 2022 -771.05M
March 31, 2022 729.19M
December 31, 2021 -177.88M
September 30, 2021 -18.00M
June 30, 2021 151.30M
March 31, 2021 538.89M
December 31, 2020 368.32M
September 30, 2020 527.11M
June 30, 2020 -218.49M
Date Value
March 31, 2020 868.00M
December 31, 2019 -42.53M
September 30, 2019 169.15M
June 30, 2019 -376.99M
March 31, 2019 689.84M
December 31, 2018 -160.37M
September 30, 2018 -29.86M
June 30, 2018 -360.12M
March 31, 2018 421.00M
December 31, 2017 -6.663M
September 30, 2017 208.85M
June 30, 2017 -217.19M
March 31, 2017 289.26M
December 31, 2016 -126.89M
September 30, 2016 19.13M
June 30, 2016 -91.31M
March 31, 2016 162.13M
December 31, 2015 -4.081M
September 30, 2015 -12.47M
June 30, 2015 -147.90M
March 31, 2015 126.50M
December 31, 2014 -132.61M
September 30, 2014 79.69M
June 30, 2014 1.099M
March 31, 2014 215.30M

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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Steel Dynamics, Inc. 304.09M
Usinas Siderurgicas de Minas Gerais SA-Usiminas 6.769M
SSAB AB 205.76M
YODOKO Ltd. --
Worthington Steel, Inc. 7.80M