Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for BAER.
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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 -18.91M
March 31, 2026 -27.10M
December 31, 2025 -78.80M
September 30, 2025 34.35M
June 30, 2025 0.169M
March 31, 2025 -21.25M
December 31, 2024 8.021M
September 30, 2024 21.36M
June 30, 2024 -4.231M
March 31, 2024 -24.03M
December 31, 2023 11.67M
Date Value
September 30, 2023 6.427M
June 30, 2023 -18.15M
March 31, 2023 -47.82M
December 31, 2022 -3.723M
September 30, 2022 -16.45M
June 30, 2022 -5.452M
March 31, 2022 -9.878M
December 31, 2021 -0.1602M
September 30, 2021 -0.0801M
June 30, 2021 -0.0926M
March 31, 2021 -1.419M

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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UnderSea Recovery Corp. --
Seafarer Exploration Corp. -0.3638M
Intuitive Machines, Inc. -81.18M
flyExclusive, Inc. -8.583M
Wheels Up Experience, Inc. -145.59M