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 -58.41M
March 31, 2026 -15.84M
December 31, 2025 -1.029M
September 30, 2025 -46.80M
Date Value
June 30, 2025 -68.55M
March 31, 2025 -2.50M
December 31, 2024 -22.63M

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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Helmerich & Payne, Inc. 83.90M
Patterson-UTI Energy, Inc. -99.84M
Victory Clean Energy, Inc. --
Noble Corp. Plc -81.14M
Core Laboratories, Inc. 2.037M