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 8.18M
March 31, 2026 1.177M
December 31, 2025 9.394M
September 30, 2025 -6.48M
June 30, 2025 2.637M
March 31, 2025 0.34M
December 31, 2024 11.67M
September 30, 2024 -13.16M
June 30, 2024 -5.461M
March 31, 2024 -13.65M
December 31, 2023 -14.94M
Date Value
September 30, 2023 -18.42M
June 30, 2023 -12.41M
March 31, 2023 -13.77M
December 31, 2022 -20.68M
September 30, 2022 -13.56M
June 30, 2022 -23.27M
March 31, 2022 -6.15M
December 31, 2021 -18.74M
September 30, 2021 -9.428M
June 30, 2021 -21.30M
March 31, 2021 -10.64M

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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Match Group, Inc. 352.53M
Reddit, Inc. 260.74M
WEBTOON Entertainment, Inc. -9.025M
Alphabet, Inc. -5.855B
EverQuote, Inc. 22.76M