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 -1.176M
March 31, 2026 -0.9907M
December 31, 2025 -2.620M
September 30, 2025 -1.822M
June 30, 2025 -1.637M
March 31, 2025 -0.1038M
December 31, 2024 -0.258M
Date Value
September 30, 2024 -0.3511M
June 30, 2024 -0.1462M
March 31, 2024 -0.0855M
December 31, 2023 -0.0716M
September 30, 2023 0.0764M
June 30, 2023 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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QuoteMedia, Inc. -0.3347M
Invent Ventures, Inc. 0.0025M
Wealthfront Corp. 21.70M
FactSet Research Systems, Inc. 254.04M
Value Line, Inc. 4.782M