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 -6.049M
March 31, 2026 -4.604M
December 31, 2025 -7.670M
September 30, 2025 -7.254M
June 30, 2025 -7.758M
Date Value
March 31, 2025 -8.682M
December 31, 2024 -9.326M
September 30, 2024 -7.622M
June 30, 2024 -7.913M
March 31, 2024 -8.686M

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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