Free Cash Flow (Quarterly) Chart

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Sep '18
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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 -4.257M
March 31, 2026 -1.284M
December 31, 2025 -0.1835M
September 30, 2025 -0.2704M
June 30, 2025 -0.1116M
March 31, 2025 0.1063M
December 31, 2024 -0.788M
September 30, 2024 -0.449M
June 30, 2024 -0.9061M
March 31, 2024 1.032M
September 30, 2014 0.00
June 30, 2014 -0.0588M
Date Value
March 31, 2014 -0.0324M
December 31, 2013 -0.0065M
September 30, 2013 -0.0057M
June 30, 2013 -0.0001M
March 31, 2013 -0.0042M
December 31, 2012 -0.0282M
September 30, 2012 -0.0708M
June 30, 2012 -0.0041M
March 31, 2012 -0.001M
December 31, 2011 -0.0007M
September 30, 2011 -0.0045M

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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KwikClick, Inc. 0.1688M
Fast Finance Pay Corp. -0.9427M
The Trade Desk, Inc. 136.00M
Applovin Corp. 869.04M
DoubleVerify Holdings, Inc. 65.73M