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 -8.58M
March 31, 2026 -2.911M
December 31, 2025 -6.13M
September 30, 2025 -3.276M
June 30, 2025 -1.146M
March 31, 2025 1.198M
Date Value
December 31, 2024 2.763M
September 30, 2024 -0.1402M
June 30, 2024 -0.5056M
March 31, 2024 -0.5091M
December 31, 2023 -0.6809M

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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Sturm, Ruger & Co., Inc. 14.06M
Sleep Number Corp. -13.64M
EVgo, Inc. -40.31M
DAC Technologies Group International, Inc. --
YETI Holdings, Inc. 37.02M