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 -9.724M
March 31, 2026 -7.059M
December 31, 2025 -5.026M
September 30, 2025 -2.660M
June 30, 2025 -4.279M
March 31, 2025 -5.220M
December 31, 2024 -0.1502M
September 30, 2024 -2.385M
June 30, 2024 -0.993M
March 31, 2024 -0.5253M
Date Value
December 31, 2023 -1.043M
September 30, 2023 -1.137M
June 30, 2023 -2.026M
March 31, 2023 -0.8762M
December 31, 2022 -0.6291M
September 30, 2022 -0.3817M
June 30, 2022 -0.3526M
March 31, 2022 -0.34M
December 31, 2021 -0.5934M
September 30, 2021 0.00

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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AI Financial Corp. -6.16M
AtlasClear Holdings, Inc. -3.500M
BlackRock, Inc. 1.15B
CME Group, Inc. 923.50M
Mastercard, Inc. 3.404B