Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for PSBD.
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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 -17.69M
March 31, 2026 27.12M
December 31, 2025 18.98M
September 30, 2025 5.842M
June 30, 2025 -8.017M
March 31, 2025 -6.207M
December 31, 2024 50.42M
September 30, 2024 -30.79M
June 30, 2024 47.75M
March 31, 2024 39.35M
December 31, 2023 -2.014M
Date Value
September 30, 2023 20.60M
June 30, 2023 0.0054M
March 31, 2023 38.53M
December 31, 2022 19.54M
September 30, 2022 -9.346M
June 30, 2022 -21.60M
March 31, 2022 -27.84M
December 31, 2021 -55.92M
September 30, 2021 109.98M
June 30, 2021 32.56M
March 31, 2021 19.95M

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