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
March 31, 2026 -25.29M
December 31, 2025 -10.92M
September 30, 2025 -14.25M
June 30, 2025 10.70M
March 31, 2025 85.87M
December 31, 2024 13.98M
September 30, 2024 14.13M
June 30, 2024 23.77M
March 31, 2024 77.89M
Date Value
December 31, 2023 6.308M
September 30, 2023 1.818M
June 30, 2023 21.59M
March 31, 2023 52.12M
December 31, 2022 18.13M
September 30, 2022 0.787M
June 30, 2022 -1.322M
March 31, 2022 13.65M

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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Wee-Cig International Corp. -0.0046M
BioRegenx, Inc. 0.0266M
SkyTech Orion Global Corp. -0.16M
Cognyte Software Ltd. -6.125M
CCA Industries, Inc. -0.3804M