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 34.09M
March 31, 2026 23.06M
December 31, 2025 23.35M
September 30, 2025 35.30M
June 30, 2025 54.18M
March 31, 2025 32.92M
December 31, 2024 29.61M
September 30, 2024 36.16M
June 30, 2024 26.93M
March 31, 2024 23.84M
December 31, 2023 40.03M
September 30, 2023 27.09M
Date Value
June 30, 2023 50.03M
March 31, 2023 -5.45M
December 31, 2022 28.14M
September 30, 2022 10.98M
June 30, 2022 20.14M
March 31, 2022 -4.13M
December 31, 2021 1.818M
September 30, 2021 -10.71M
June 30, 2021 28.62M
March 31, 2021 -20.62M
December 31, 2020 -12.86M

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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Visa, Inc. 6.137B
PayPal Holdings, Inc. 1.775B
Mastercard, Inc. 3.404B
Corpay, Inc. 1.416B
Sezzle, Inc. 51.01M