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 -51.19M
March 31, 2026 -56.72M
December 31, 2025 -140.50M
September 30, 2025 -64.97M
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 -7.052M
September 30, 2024 -10.66M

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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Robinhood Markets, Inc. -3.791B
Coinbase Global, Inc. 197.31M
StoneX Group, Inc. -1.353B
Galaxy Digital, Inc. 68.47M
ProCap Financial, Inc. -11.41M