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 65.73M
March 31, 2026 -6.372M
December 31, 2025 62.15M
September 30, 2025 39.04M
June 30, 2025 40.09M
March 31, 2025 31.38M
December 31, 2024 30.03M
September 30, 2024 48.39M
June 30, 2024 28.72M
March 31, 2024 25.38M
December 31, 2023 47.36M
September 30, 2023 30.88M
Date Value
June 30, 2023 7.166M
March 31, 2023 17.33M
December 31, 2022 24.24M
September 30, 2022 17.70M
June 30, 2022 19.95M
March 31, 2022 -7.008M
December 31, 2021 20.42M
September 30, 2021 14.22M
June 30, 2021 21.17M
March 31, 2021 17.55M
December 31, 2020 -0.405M

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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The Trade Desk, Inc. 136.00M
Applovin Corp. 869.04M
NIQ Global Intelligence Plc 74.26M
Eva Live, Inc. -4.257M
KwikClick, Inc. 0.1688M