Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for BBAI.
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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 -22.52M
March 31, 2026 -18.32M
December 31, 2025 -22.09M
September 30, 2025 -10.92M
June 30, 2025 -9.711M
March 31, 2025 -8.284M
December 31, 2024 -18.22M
September 30, 2024 -6.204M
June 30, 2024 -8.769M
March 31, 2024 -16.04M
December 31, 2023 -1.158M
Date Value
September 30, 2023 3.836M
June 30, 2023 -12.80M
March 31, 2023 -12.02M
December 31, 2022 -10.56M
September 30, 2022 -6.622M
June 30, 2022 -24.62M
March 31, 2022 -7.888M
December 31, 2021 -21.05M
September 30, 2021 0.571M
June 30, 2021 -0.673M
March 31, 2021 0.723M

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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Palantir Technologies, Inc. 1.202B
C3.ai, Inc. 2.064M
CoreWeave, Inc. -5.743B
Snowflake, Inc. 83.80M
Intelligent Protection Management Corp. -0.5995M