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 135.00M
March 31, 2026 220.00M
December 31, 2025 -142.00M
September 30, 2025 261.00M
June 30, 2025 100.00M
March 31, 2025 53.00M
Date Value
December 31, 2024 102.00M
September 30, 2024 -117.18M
June 30, 2024 236.18M
March 31, 2024 2.00M
December 31, 2023 -85.00M
September 30, 2023 125.01M

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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Innodata, Inc. 124.29M
Automatic Data Processing, Inc. 1.239B
Verisk Analytics, Inc. 297.90M
LegalZoom.com, Inc. 33.69M
Spire Global, Inc. -28.82M