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 -4.364M
December 31, 2025 -2.584M
September 30, 2025 -2.494M
June 30, 2025 -0.9242M
March 31, 2025 -2.050M
December 31, 2024 -0.8583M
September 30, 2024 -0.593M
June 30, 2024 -0.0275M
Date Value
March 31, 2024 -0.4853M
December 31, 2023 -0.3244M
September 30, 2023 -0.1791M
June 30, 2023 -1.457M
March 31, 2023 0.0375M
December 31, 2022 -0.57M
September 30, 2022 -0.1181M
June 30, 2022 -0.4556M

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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Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.357M
Eos Energy Enterprises, Inc. -108.00M
Enovix Corp. -31.40M