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 5.961M
March 31, 2026 9.785M
December 31, 2025 82.86M
September 30, 2025 29.95M
June 30, 2025 28.98M
March 31, 2025 18.54M
December 31, 2024 61.65M
September 30, 2024 39.83M
June 30, 2024 12.16M
March 31, 2024 7.921M
December 31, 2023 38.88M
September 30, 2023 28.10M
Date Value
June 30, 2023 15.75M
March 31, 2023 11.41M
December 31, 2022 32.56M
September 30, 2022 -2.186M
June 30, 2022 -5.644M
March 31, 2022 -12.84M
December 31, 2021 29.01M
September 30, 2021 -0.455M
June 30, 2021 0.814M
March 31, 2021 -1.432M
December 31, 2020 30.72M

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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Cognyte Software Ltd. -6.125M
RADCOM Ltd. --
My Size, Inc. -0.0296M
Alarum Technologies Ltd. --
monday.com Ltd. 54.36M