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 74.26M
March 31, 2026 -123.20M
December 31, 2025 94.11M
September 30, 2025 232.33M
June 30, 2025 -85.49M
Date Value
March 31, 2025 -216.30M
December 31, 2024 -18.71M
September 30, 2024
June 30, 2024
March 31, 2024 -214.10M

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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The Trade Desk, Inc. 136.00M
DoubleVerify Holdings, Inc. 65.73M
Eva Live, Inc. -4.257M
KwikClick, Inc. 0.1688M
Fast Finance Pay Corp. -0.9427M