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 -9.445M
March 31, 2026 -14.39M
December 31, 2025 -16.17M
September 30, 2025 -5.416M
June 30, 2025 -13.09M
March 31, 2025 -19.00M
December 31, 2024 -23.95M
September 30, 2024 -19.87M
June 30, 2024 -15.83M
March 31, 2024 -19.86M
December 31, 2023 -17.73M
September 30, 2023 -1.988M
Date Value
June 30, 2023 -19.85M
March 31, 2023 -21.12M
December 31, 2022 -27.99M
September 30, 2022 -24.81M
June 30, 2022 -19.58M
March 31, 2022 -23.42M
December 31, 2021 -25.98M
September 30, 2021 -13.43M
June 30, 2021 -8.581M
March 31, 2021 -6.616M
December 31, 2020 -17.12M

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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Eos Energy Enterprises, Inc. -108.00M
Enovix Corp. -31.40M
Amprius Technologies, Inc. -4.67M
Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M