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 -5.743B
March 31, 2026 -4.711B
December 31, 2025 -2.501B
September 30, 2025 -699.75M
June 30, 2025 -2.704B
Date Value
March 31, 2025 -1.346B
December 31, 2024 -3.311B
September 30, 2024 -573.93M
June 30, 2024 -2.365B
March 31, 2024 297.10M

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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Snowflake, Inc. 232.77M
DigitalOcean Holdings, Inc. 60.58M
Microsoft Corp. 19.64B
Oracle Corp. -1.873B
Applied Digital Corp. -1.157B