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 196.63M
March 31, 2026 80.03M
December 31, 2025 17.57M
September 30, 2025 13.77M
June 30, 2025 22.97M
Date Value
March 31, 2025 -31.38M
December 31, 2024 14.37M
September 30, 2024
June 30, 2024
March 31, 2024 69.97M

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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Visa, Inc. 6.137B
Mastercard, Inc. 3.404B
PayPal Holdings, Inc. 1.775B
Shift4 Payments, Inc. -9.00M
Cass Information Systems, Inc. 13.84M