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 -8.583M
March 31, 2026 -22.46M
December 31, 2025 -7.138M
September 30, 2025 -18.85M
June 30, 2025 -3.837M
March 31, 2025 -20.40M
December 31, 2024 -4.729M
September 30, 2024 -7.49M
June 30, 2024 -13.01M
March 31, 2024 -67.37M
September 30, 2023 -24.92M
Date Value
June 30, 2023 -26.81M
March 31, 2023 -26.74M
December 31, 2022 -0.747M
September 30, 2022 -0.0613M
June 30, 2022 -0.4644M
March 31, 2022 -0.2286M
December 31, 2021 -0.1666M
September 30, 2021 -0.4682M
June 30, 2021 -0.4258M
March 31, 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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Wheels Up Experience, Inc. -145.59M
Joby Aviation, Inc. -201.78M
Allegiant Travel Co. -162.09M
Alaska Air Group, Inc. 0.00
Delta Air Lines, Inc. 137.00M