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
December 31, 2024 0.7162M
September 30, 2024 0.0553M
June 30, 2024 -0.4104M
March 31, 2024 -0.2711M
September 30, 2023 -0.1703M
June 30, 2023 -0.1303M
Date Value
March 31, 2023 -0.1421M
December 31, 2022 -0.0956M
September 30, 2022 -1.021M
June 30, 2022 -0.0589M
March 31, 2022 -0.0384M

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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Robinhood Markets, Inc. -3.791B
Interactive Brokers Group, Inc. 6.656B
The Charles Schwab Corp. -2.969B
Morgan Stanley 16.48B
Siebert Financial Corp. 353.34M