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
April 30, 2023 0.065M
January 31, 2023 0.00
October 31, 2022 0.00
July 31, 2022 0.00
April 30, 2022 0.00
January 31, 2022 0.00
October 31, 2021 0.00
July 31, 2021 0.00
April 30, 2021 0.00
January 31, 2021 0.00
October 31, 2020 0.00
July 31, 2020 0.00
April 30, 2020 0.00
January 31, 2020 0.00
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019 0.00
July 31, 2015 0.0002M
April 30, 2015 -0.0007M
January 31, 2015 -0.0003M
October 31, 2014 -0.1766M
July 31, 2014 0.0163M
April 30, 2014 0.0423M
January 31, 2014
October 31, 2013
Date Value
July 31, 2013
April 30, 2013 0.00
July 31, 2012
July 31, 2011 0.00
April 30, 2011 -0.0239M
January 31, 2011
October 31, 2010
July 31, 2010
April 30, 2010
January 31, 2010 0.0369M
October 31, 2009 -0.3363M
July 31, 2009 0.035M
April 30, 2009 0.0563M
January 31, 2009 0.1604M
October 31, 2008 -0.338M
July 31, 2008 -0.1357M
April 30, 2008 -0.1145M
January 31, 2008 0.0408M
October 31, 2007 -0.1511M
July 31, 2007 -0.1216M
April 30, 2007 -0.2306M
December 31, 1999 0.0406M
September 30, 1999 0.1159M
June 30, 1999 0.1212M
March 31, 1999 0.0984M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Voyager Digital Ltd. --
StoneX Group, Inc. -1.353B
ProCap Financial, Inc. -11.41M
Gemini Space Station, Inc. -51.19M
BGC Group, Inc. 145.45M