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
March 31, 2026 1.552M
December 31, 2025 -4.196M
September 30, 2025 -1.324M
June 30, 2025 3.578M
March 31, 2025 -12.32M
December 31, 2024 -3.361M
September 30, 2024 2.685M
June 30, 2024 -2.382M
Date Value
March 31, 2024 3.031M
December 31, 2023 -8.183M
September 30, 2023 -13.91M
June 30, 2023 -11.23M
March 31, 2023 -6.590M
December 31, 2022 6.436M
September 30, 2022 1.911M
June 30, 2022 16.45M

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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VPR Brands LP -0.5379M
Charlie's Holdings, Inc. -0.383M
Central Garden & Pet Co. 314.87M
Caduceus Software Systems Corp. -0.5792M
SRX Global, Inc. -4.267M