Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for ISPO.
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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
September 30, 2025 -2.982M
June 30, 2025 0.248M
March 31, 2025 -7.542M
December 31, 2024 5.765M
September 30, 2024 -15.05M
June 30, 2024 -3.791M
March 31, 2024 -8.704M
December 31, 2023 -7.381M
September 30, 2023 -19.77M
June 30, 2023 -15.57M
Date Value
March 31, 2023 -20.80M
December 31, 2022 -1.815M
September 30, 2022 -26.62M
June 30, 2022 -17.68M
March 31, 2022 -13.84M
December 31, 2021 9.079M
September 30, 2021 16.37M
June 30, 2021 -0.2771M
March 31, 2021 8.515M
December 31, 2020 -0.5376M

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