Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for IDEA.
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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 0.0025M
March 31, 2026 0.00
December 31, 2025 -0.0289M
September 30, 2025 0.0906M
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.0049M
September 30, 2024 -0.1049M
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 -0.0062M
September 30, 2023 0.0062M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.0207M
September 30, 2022 -0.0647M
June 30, 2022 -0.0208M
March 31, 2022 0.02M
September 30, 2014 -0.0355M
June 30, 2014 -0.2294M
March 31, 2014 -0.0256M
December 31, 2013 -0.1954M
September 30, 2013 -0.0394M
June 30, 2013 0.101M
March 31, 2013 -0.1551M
Date Value
December 31, 2012 0.0226M
September 30, 2012 -0.0292M
June 30, 2012 -0.0286M
March 31, 2012 -0.0331M
December 31, 2011 -0.0709M
September 30, 2011 -0.1119M
June 30, 2011 -0.0897M
March 31, 2011 -0.0965M
December 31, 2010 -0.021M
September 30, 2010 -0.0033M
June 30, 2010 0.0039M
March 31, 2010 -0.0154M
December 31, 2009 0.0157M
September 30, 2009 -0.0016M
June 30, 2009 -0.0007M
March 31, 2009 -0.0007M
December 31, 2008 -0.0616M
September 30, 2008 -0.0247M
June 30, 2008 0.0134M
March 31, 2008 0.0108M
December 31, 2007 -0.115M
September 30, 2007 -0.0805M
June 30, 2007 0.0215M
March 31, 2007 0.0099M
December 31, 2006 0.5265M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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QuoteMedia, Inc. -0.3347M
Aether Holdings, Inc. -1.176M
Wealthfront Corp. 21.70M
FactSet Research Systems, Inc. 254.04M
Value Line, Inc. 4.782M