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 -4.897M
March 31, 2026 -13.54M
December 31, 2025 -10.59M
September 30, 2025 -161.39M
June 30, 2025 -62.52M
March 31, 2025 -0.7856M
December 31, 2024 -0.1859M
September 30, 2024 -0.4145M
June 30, 2024 -0.6876M
Date Value
March 31, 2024 -1.153M
December 31, 2023 -0.6794M
September 30, 2023 -0.5953M
June 30, 2023 -0.1082M
March 31, 2023 -0.2137M
December 31, 2022
June 30, 2022 -0.0994M
March 31, 2022 -0.2167M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks