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 161.66M
March 31, 2026 8.541M
December 31, 2025 23.06M
September 30, 2025 85.22M
June 30, 2025 47.72M
March 31, 2025 38.44M
December 31, 2024 -16.68M
September 30, 2024 62.04M
June 30, 2024 56.62M
March 31, 2024 53.70M
Date Value
December 31, 2023 7.881M
September 30, 2023 56.36M
June 30, 2023 50.71M
March 31, 2023 3.595M
December 31, 2022 -49.18M
September 30, 2022 21.73M
June 30, 2022
March 31, 2022
December 31, 2021 -55.28M
September 30, 2021 5.157M

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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American International Group, Inc. 1.716B
Kingsway Corp. -0.2142M
Trupanion, Inc. 19.16M
Assurant, Inc. 409.20M
TWFG, Inc. -15.17M