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 -24.09M
March 31, 2026 -129.34M
December 31, 2025 -236.14M
September 30, 2025 268.12M
June 30, 2025 -161.68M
March 31, 2025 -55.16M
December 31, 2024 -226.61M
September 30, 2024 1.546M
June 30, 2024 -27.75M
March 31, 2024 61.69M
December 31, 2023 16.77M
Date Value
September 30, 2023 45.50M
June 30, 2023 -5.15M
March 31, 2023 -73.10M
December 31, 2022 -91.39M
September 30, 2022 -223.58M
June 30, 2022 75.53M
March 31, 2022 50.15M
December 31, 2021 -192.42M
September 30, 2021
March 31, 2021 -26.00M
December 31, 2020 -59.36M

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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Eos Energy Enterprises, Inc. -108.00M
Nextpower, Inc. 105.16M
Energy Vault Holdings, Inc. -39.71M
Bloom Energy Corp. 174.81M
Amprius Technologies, Inc. -4.67M