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 4.349M
March 31, 2026 5.037M
December 31, 2025 7.682M
September 30, 2025 17.62M
June 30, 2025 30.27M
March 31, 2025 -12.88M
December 31, 2024 6.471M
September 30, 2024 28.51M
June 30, 2024 -2.502M
Date Value
March 31, 2024 7.206M
December 31, 2023 -11.57M
September 30, 2023 -2.113M
June 30, 2023 18.48M
March 31, 2023 16.48M
December 31, 2022 14.00M
September 30, 2022 30.76M
June 30, 2022 11.24M
March 31, 2022 6.465M

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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APA Corp. 1.135B
PEDEVCO Corp. 11.81M
Granite Ridge Resources, Inc. -23.32M
SM Energy Co. 349.00M
Riley Exploration Permian, Inc. -9.615M