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 -13.53M
March 31, 2026 5.095M
December 31, 2025 -18.36M
September 30, 2025 5.007M
June 30, 2025 -1.989M
March 31, 2025 -16.46M
December 31, 2024 -17.75M
September 30, 2024 6.744M
June 30, 2024 2.232M
March 31, 2024 -3.602M
December 31, 2023 -9.54M
September 30, 2023 -5.64M
Date Value
June 30, 2023 19.28M
March 31, 2023 6.548M
December 31, 2022 -1.337M
September 30, 2022 -3.923M
June 30, 2022 8.336M
March 31, 2022 -3.469M
December 31, 2021 9.477M
September 30, 2021 4.682M
June 30, 2021 15.67M
March 31, 2021 -4.764M
December 31, 2020 -2.617M

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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McDonald's Corp. 1.976B
Kura Sushi USA, Inc. -3.691M
Starbucks Corp. 1.350B
Dine Brands Global, Inc. 0.90M
Cava Group, Inc. 29.30M