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 87.92M
March 31, 2026 22.34M
December 31, 2025 46.65M
September 30, 2025 17.00M
June 30, 2025 56.64M
March 31, 2025 -10.26M
December 31, 2024 56.02M
September 30, 2024 17.67M
June 30, 2024 38.95M
March 31, 2024 -26.94M
December 31, 2023 5.381M
September 30, 2023 -35.15M
Date Value
June 30, 2023 -12.02M
March 31, 2023 -15.62M
December 31, 2022 25.53M
September 30, 2022 -9.366M
June 30, 2022 -18.03M
March 31, 2022 -24.60M
December 31, 2021 -8.042M
September 30, 2021 -38.22M
June 30, 2021 -37.64M
March 31, 2021 -1.172M
December 31, 2020 -6.449M

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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DaVita, Inc. 320.25M
Aveanna Healthcare Holdings, Inc. 79.64M
Progyny, Inc. 44.21M
Quest Diagnostics, Inc. 459.00M
Acadia Healthcare Co., Inc. 123.51M