Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for MCARY.
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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 56.21M
March 31, 2026 -124.19M
December 31, 2025 -141.17M
September 30, 2025 114.68M
June 30, 2025 -134.27M
March 31, 2025 6.269M
December 31, 2024 104.99M
September 30, 2024 -59.03M
Date Value
June 30, 2024 -35.43M
March 31, 2024 -59.22M
December 31, 2023 -113.98M
September 30, 2023 -86.83M
June 30, 2023 -62.29M
March 31, 2023 -54.18M
December 31, 2022 -34.42M
September 30, 2022 -118.13M

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