Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for XXII.
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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 -4.324M
March 31, 2026 -3.15M
December 31, 2025 1.994M
September 30, 2025 -4.04M
June 30, 2025 -3.517M
March 31, 2025 -3.035M
December 31, 2024 -4.418M
September 30, 2024 -3.047M
June 30, 2024 -4.779M
March 31, 2024 -2.262M
December 31, 2023 -6.036M
September 30, 2023 -14.08M
June 30, 2023 -20.96M
March 31, 2023 -19.53M
December 31, 2022 -20.60M
September 30, 2022 -14.36M
June 30, 2022 -12.89M
March 31, 2022 -8.291M
December 31, 2021 -4.994M
September 30, 2021 -6.079M
June 30, 2021 -8.806M
March 31, 2021 -4.031M
December 31, 2020 -3.144M
September 30, 2020 -1.286M
June 30, 2020 -6.94M
Date Value
March 31, 2020 -4.773M
December 31, 2019 -3.040M
September 30, 2019 -3.254M
June 30, 2019 -4.572M
March 31, 2019 -4.814M
December 31, 2018 -5.704M
September 30, 2018 -4.418M
June 30, 2018 -5.478M
March 31, 2018 -3.35M
December 31, 2017 -2.850M
September 30, 2017 -3.628M
June 30, 2017 -4.459M
March 31, 2017 -2.739M
December 31, 2016 -2.097M
September 30, 2016 -2.333M
June 30, 2016 -3.211M
March 31, 2016 -2.801M
December 31, 2015 -2.570M
September 30, 2015 -1.455M
June 30, 2015 -1.223M
March 31, 2015 -2.524M
December 31, 2014 -4.541M
September 30, 2014 -1.979M
June 30, 2014 -1.247M
March 31, 2014 -1.205M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks