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 869.04M
March 31, 2026 1.291B
December 31, 2025 1.285B
September 30, 2025 1.053B
June 30, 2025 772.23M
March 31, 2025 831.71M
December 31, 2024 675.45M
September 30, 2024 550.70M
June 30, 2024 454.53M
March 31, 2024 392.78M
December 31, 2023 350.27M
September 30, 2023 196.79M
June 30, 2023 223.74M
Date Value
March 31, 2023 286.46M
December 31, 2022 161.76M
September 30, 2022 172.32M
June 30, 2022 105.75M
March 31, 2022 -33.66M
December 31, 2021 83.38M
September 30, 2021 122.91M
June 30, 2021 88.41M
March 31, 2021 61.70M
December 31, 2020
September 30, 2020
June 30, 2020 38.59M
March 31, 2020 45.49M

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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The Trade Desk, Inc. 136.00M
Magnite, Inc. 170.15M
Take-Two Interactive Software, Inc. -209.60M
DoubleVerify Holdings, Inc. 65.73M
Meta Platforms, Inc. 1.746B