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 2.569M
March 31, 2026 -5.081M
December 31, 2025 -5.683M
September 30, 2025 -9.945M
June 30, 2025 -5.311M
March 31, 2025 -16.08M
December 31, 2024 -3.918M
September 30, 2024 -6.73M
June 30, 2024 -12.93M
March 31, 2024 -17.96M
December 31, 2023 -9.228M
Date Value
September 30, 2023 -6.688M
June 30, 2023 -10.84M
March 31, 2023 27.45M
December 31, 2022 -12.16M
September 30, 2022 -8.147M
June 30, 2022 -8.142M
March 31, 2022 7.693M
December 31, 2021 -8.776M
September 30, 2021 -0.9664M
June 30, 2021 0.00
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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks