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 -15.07M
March 31, 2026 -21.12M
Date Value
June 30, 2025 -13.00M
March 31, 2025 -14.05M

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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10X Genomics, Inc. 15.39M
Personalis, Inc. -29.55M
Twist Bioscience Corp. -8.648M
Adaptive Biotechnologies Corp. -7.584M
Champions Oncology, Inc. -2.237M