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 -1.295M
March 31, 2026 -3.799M
December 31, 2025 -1.193M
September 30, 2025 0.1678M
June 30, 2025 -1.407M
March 31, 2025 -0.2929M
December 31, 2024 -0.9739M
September 30, 2024 -1.357M
June 30, 2024 -3.258M
March 31, 2024 -4.990M
December 31, 2023 1.626M
September 30, 2023 -5.872M
June 30, 2023 7.726M
March 31, 2023 -2.271M
December 31, 2022 -3.165M
September 30, 2022 -4.133M
June 30, 2022 -5.208M
March 31, 2022 1.984M
December 31, 2021 -12.04M
September 30, 2021 -2.480M
June 30, 2021 -8.254M
March 31, 2021 -6.651M
December 31, 2020 -6.163M
September 30, 2020 -2.098M
June 30, 2020 -2.086M
Date Value
March 31, 2020 0.0882M
December 31, 2019 -1.956M
September 30, 2019 0.5887M
June 30, 2019 -3.987M
March 31, 2019 -1.042M
December 31, 2018 -2.226M
September 30, 2018 0.0177M
June 30, 2018 -2.799M
March 31, 2018 0.4617M
December 31, 2017 -1.926M
September 30, 2017 -1.697M
June 30, 2017 -1.092M
March 31, 2017 -0.696M
December 31, 2016 -1.116M
September 30, 2016 -0.5536M
June 30, 2016 -0.8967M
March 31, 2016 -0.7254M
December 31, 2015 -0.5817M
September 30, 2015 -0.6149M
June 30, 2015 -0.2967M
March 31, 2015 -0.4818M
December 31, 2014
February 28, 2014 0.155M
November 30, 2013 -0.2845M
August 31, 2013 -0.1071M

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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Novus Robotics, Inc. 1.103M
Vicinity Motor Corp. --
Xos, Inc. -2.706M
Palladyne AI Corp. -11.02M
Iveco Group NV -887.52M