Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for PRSU.
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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 -1.274M
March 31, 2026 -46.36M
December 31, 2025 -44.56M
September 30, 2025 86.76M
June 30, 2025 -8.647M
March 31, 2025 -34.30M
December 31, 2024 -86.87M
September 30, 2024 100.54M
June 30, 2024 15.82M
March 31, 2024 -23.93M
December 31, 2023 -19.58M
September 30, 2023 55.21M
June 30, 2023 7.922M
March 31, 2023 -1.315M
December 31, 2022 -44.45M
September 30, 2022 38.34M
June 30, 2022 7.026M
March 31, 2022 5.353M
December 31, 2021 -47.89M
September 30, 2021 16.41M
June 30, 2021 -22.22M
March 31, 2021 -42.09M
December 31, 2020 -50.24M
September 30, 2020 -19.90M
June 30, 2020 -35.72M
Date Value
March 31, 2020 -27.96M
December 31, 2019 -8.28M
September 30, 2019 47.25M
June 30, 2019 4.543M
March 31, 2019 -11.52M
December 31, 2018 -24.76M
September 30, 2018 48.61M
June 30, 2018 13.41M
March 31, 2018 -30.00M
December 31, 2017 -19.55M
September 30, 2017 43.40M
June 30, 2017 14.18M
March 31, 2017 17.58M
December 31, 2016 -32.34M
September 30, 2016 49.06M
June 30, 2016 24.06M
March 31, 2016 9.716M
December 31, 2015 -26.88M
September 30, 2015 32.44M
June 30, 2015 11.91M
March 31, 2015 12.96M
December 31, 2014 -31.41M
September 30, 2014 45.35M
June 30, 2014 -4.893M
March 31, 2014 19.65M

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

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