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
December 31, 2024 5.60M
September 30, 2024 -34.53M
June 30, 2024 -37.97M
March 31, 2024 41.00M
December 31, 2023 -14.71M
September 30, 2023 -6.517M
June 30, 2023 -6.064M
March 31, 2023 -3.106M
Date Value
December 31, 2022 -10.56M
September 30, 2022 -2.908M
June 30, 2022 -0.2904M
March 31, 2022 -0.2222M
December 31, 2021 -0.0796M
September 30, 2021 -0.0648M
June 30, 2021 -0.0989M
March 31, 2021 -0.9871M

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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Astrana Health, Inc. 28.87M
Agilon Health, Inc. -61.60M
Starling Oncology, Inc. 11.03M
Nakamoto, Inc. -6.559M
Regional Health Properties, Inc. 0.889M