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 11.80M
March 31, 2026 -19.47M
December 31, 2025 -0.4334M
Date Value
September 30, 2025 -1.082M
June 30, 2025 -3.445M
March 31, 2025 -7.38M

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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Quantum Computing, Inc. -16.54M
International Business Machines Corp. 2.214B
IonQ, Inc. -113.97M
Rigetti Computing, Inc. -27.77M
D-Wave Quantum, Inc. -33.14M