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 103.96M
March 31, 2026 46.60M
December 31, 2025 40.16M
September 30, 2025 50.18M
June 30, 2025 39.58M
March 31, 2025 3.047M
December 31, 2024 29.98M
September 30, 2024 -66.09M
June 30, 2024 82.23M
Date Value
March 31, 2024 26.32M
December 31, 2023 -5.892M
September 30, 2023 10.48M
June 30, 2023 -5.168M
March 31, 2023 -74.51M
December 31, 2022 8.055M
September 30, 2022 -2.604M
June 30, 2022 36.98M
March 31, 2022 59.16M

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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Nasdaq, Inc. 634.00M
Intercontinental Exchange, Inc. 1.736B
Cboe Global Markets, Inc. 398.50M
CME Group, Inc. 923.50M
MarketAxess Holdings, Inc. 16.12M