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 37.84M
March 31, 2026 31.86M
December 31, 2025 20.64M
September 30, 2025 52.47M
June 30, 2025 37.70M
March 31, 2025 23.16M
December 31, 2024 27.72M
September 30, 2024 28.85M
June 30, 2024 14.00M
March 31, 2024 19.30M
December 31, 2023 12.23M
September 30, 2023 7.340M
Date Value
June 30, 2023 5.168M
March 31, 2023 7.008M
December 31, 2022 12.31M
September 30, 2022 7.081M
June 30, 2022 12.59M
March 31, 2022 12.85M
December 31, 2021 31.11M
September 30, 2021 -0.458M
June 30, 2021 -0.218M
March 31, 2021 -0.0962M
December 31, 2020 -0.3537M

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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Snap, Inc. 142.00M
Bumble, Inc. 51.09M
CFN Enterprises, Inc. -0.1053M
FansFrenzy Corp. --
Bubblr, Inc. -0.1252M