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 -0.0613M
March 31, 2026 -0.0433M
December 31, 2025 0.8803M
September 30, 2025 -0.1759M
June 30, 2025 -0.2363M
March 31, 2025 -0.0614M
December 31, 2024 0.5161M
September 30, 2024 -0.3511M
June 30, 2024 -0.0707M
Date Value
March 31, 2024 0.1188M
December 31, 2023 0.0695M
September 30, 2023 -0.4353M
June 30, 2023 -0.3485M
March 31, 2023 0.4785M
December 31, 2022 -0.0404M
September 30, 2022 -0.0058M
June 30, 2022 -0.039M
March 31, 2022 -0.0168M

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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YouGov Plc --
Ipsos SA --
Ebiquity Plc --
Beasley Broadcast Group, Inc. -12.57M
Harte-Hanks, Inc. -1.875M