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 -10.39M
March 31, 2026 -5.753M
December 31, 2025 -12.60M
September 30, 2025 0.1011M
June 30, 2025 32.04M
March 31, 2025 7.474M
December 31, 2024 12.22M
September 30, 2024 29.59M
June 30, 2024 35.06M
March 31, 2024 -12.36M
December 31, 2023 -9.205M
Date Value
September 30, 2023 -47.23M
June 30, 2023 8.584M
March 31, 2023 -26.50M
December 31, 2022 -10.28M
September 30, 2022 5.428M
June 30, 2022 11.10M
March 31, 2022 17.13M
September 30, 2021 7.207M
June 30, 2021 -2.091M
March 31, 2021 -2.660M
December 31, 2020 -0.2458M

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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Dogecoin Cash, Inc. -0.0087M
Cryo-Cell International, Inc. 1.813M
Privia Health Group, Inc. 1.067M
Strata Critical Medical, Inc. 2.874M
Syra Health Corp. -0.7188M