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 -10.53M
March 31, 2026 -59.41M
December 31, 2025 -46.08M
September 30, 2025 -51.31M
June 30, 2025 -28.01M
March 31, 2025 -29.82M
December 31, 2024 -42.67M
September 30, 2024 -30.31M
June 30, 2024 -16.34M
March 31, 2024 -12.18M
December 31, 2023 -8.348M
Date Value
September 30, 2023 -3.267M
June 30, 2023 -43.28M
March 31, 2023 -5.759M
December 31, 2022 -4.114M
September 30, 2022 -3.044M
June 30, 2022 -9.383M
March 31, 2022 -0.2042M
December 31, 2021 -0.072M
September 30, 2021 -1.233M
June 30, 2021 -0.0268M
March 31, 2021 0.00

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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American Superconductor Corp. 5.524M
Broadwind, Inc. 4.993M
Capstone Energy+, Inc. 4.515M
HyOrc Corp -0.5781M
KULR Technology Group, Inc. -9.210M