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 -83.06M
March 31, 2026 -79.46M
December 31, 2025 -41.98M
September 30, 2025 -67.54M
June 30, 2025 -63.66M
March 31, 2025 -72.07M
December 31, 2024 -57.38M
September 30, 2024 -44.54M
June 30, 2024 -61.38M
March 31, 2024 -56.12M
December 31, 2023 -76.05M
Date Value
September 30, 2023 -216.15M
June 30, 2023 0.2879M
March 31, 2023 3.106M
December 31, 2022 -4.099M
September 30, 2022 3.445M
June 30, 2022 -0.066M
March 31, 2022 -0.3779M
December 31, 2021 -0.9689M
September 30, 2021 -0.1076M
June 30, 2021 -2.021M
March 31, 2021 -0.0807M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks