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 -1.588M
March 31, 2026
December 31, 2025 -2.409M
September 30, 2025 -0.9891M
June 30, 2025 -1.460M
March 31, 2025 -1.767M
December 31, 2024 -0.0432M
Date Value
September 30, 2024 -0.344M
June 30, 2024 -0.2409M
March 31, 2024 0.0563M
December 31, 2023 0.0147M
September 30, 2023 -0.0186M
June 30, 2023 -0.4005M
March 31, 2023 -0.3726M

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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PodcastOne, Inc. -0.447M
Stubhub Holdings, Inc. 309.66M
Cineverse Corp. -1.42M
Cinemark Holdings, Inc. 298.50M
The Walt Disney Co. 3.072B