Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CYCU.
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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 -3.347M
March 31, 2026 -3.019M
December 31, 2025 -3.501M
September 30, 2025 -2.563M
June 30, 2025 -3.662M
March 31, 2025 -2.815M
December 31, 2024 -0.3107M
September 30, 2024 -0.4202M
June 30, 2024 -0.9808M
March 31, 2024 -0.1076M
Date Value
December 31, 2023 -1.848M
September 30, 2023 -0.1559M
June 30, 2023 -0.0978M
March 31, 2023 -0.3932M
December 31, 2022 -0.1913M
September 30, 2022 -0.1427M
June 30, 2022 -0.1822M
March 31, 2022 -0.8022M
December 31, 2021 -0.0015M

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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Asure Software, Inc. 0.664M
Science Applications International Corp. 131.00M
Parsons Corp. 41.45M
CACI International, Inc. 331.49M
KBR, Inc. 34.00M