Free Cash Flow (Quarterly) Chart

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Sep '18
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May '19
 
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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 4.694M
March 31, 2026 -1.513M
December 31, 2025 4.308M
September 30, 2025 9.464M
June 30, 2025 11.08M
March 31, 2025 0.141M
December 31, 2024 6.026M
September 30, 2024 8.407M
June 30, 2024 1.291M
March 31, 2024 1.311M
December 31, 2023 7.873M
September 30, 2023 2.488M
June 30, 2023 2.353M
March 31, 2023 -3.875M
December 31, 2022 5.742M
September 30, 2022 -0.851M
June 30, 2022 -0.233M
March 31, 2022 3.065M
December 31, 2021 1.658M
September 30, 2021 18.00M
June 30, 2021 8.353M
March 31, 2021 11.61M
December 31, 2020 6.278M
September 30, 2020 9.968M
June 30, 2020 21.18M
Date Value
March 31, 2020 4.434M
December 31, 2019 13.83M
September 30, 2019 4.779M
June 30, 2019 -1.017M
March 31, 2019 0.925M
December 31, 2018 7.578M
September 30, 2018 3.759M
June 30, 2018 -2.734M
March 31, 2018 6.526M
December 31, 2017 7.234M
September 30, 2017 0.807M
June 30, 2017 -1.245M
March 31, 2017 1.479M
December 31, 2016 0.484M
September 30, 2016 3.879M
June 30, 2016 2.258M
March 31, 2016 1.679M
December 31, 2015 5.013M
September 30, 2015 3.829M
June 30, 2015 -0.921M
March 31, 2015 -2.486M
December 31, 2014 8.694M
September 30, 2014 8.069M
June 30, 2014 -4.417M
March 31, 2014 -7.509M

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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Gartner, Inc. 376.86M
The Hackett Group, Inc. 12.58M
The Crypto Co. -0.3025M
CSP, Inc. 0.447M
Cognizant Technology Solutions Corp. 459.00M