Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for NRGV.
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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 -39.71M
March 31, 2026 -60.86M
December 31, 2025 -18.38M
September 30, 2025 -27.16M
June 30, 2025 6.948M
March 31, 2025 -9.513M
December 31, 2024 -45.37M
September 30, 2024 -36.45M
June 30, 2024 -25.25M
March 31, 2024 -7.821M
December 31, 2023 20.15M
Date Value
September 30, 2023 -32.59M
June 30, 2023 -28.23M
March 31, 2023 -82.41M
December 31, 2022 22.81M
September 30, 2022 -21.29M
June 30, 2022 -10.29M
March 31, 2022 -16.89M
December 31, 2021 -8.085M
September 30, 2021 -5.136M
June 30, 2021 -3.008M
March 31, 2021 -6.007M

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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Fluence Energy, Inc. -24.09M
Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.357M
NeoVolta, Inc. -4.364M