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 -106.31M
March 31, 2026 -78.89M
December 31, 2025 -79.33M
September 30, 2025 -61.97M
June 30, 2025 -37.26M
Date Value
March 31, 2025 -59.19M
December 31, 2024 -42.91M
September 30, 2024 -44.78M
June 30, 2024 -37.56M
March 31, 2024 -65.09M

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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Virgin Galactic Holdings, Inc. -90.74M
Redwire Corp. -35.34M
Rocket Lab Corp. -110.12M
Momentus, Inc. -9.10M
Lockheed Martin Corp. 2.917B