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 260.74M
March 31, 2026 311.16M
December 31, 2025 263.64M
September 30, 2025 183.10M
June 30, 2025 110.83M
March 31, 2025 126.60M
December 31, 2024 89.16M
September 30, 2024 70.27M
June 30, 2024 27.18M
March 31, 2024 29.21M
December 31, 2023 -22.04M
Date Value
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 -37.06M
September 30, 2022 -35.59M
June 30, 2022 -31.22M
March 31, 2022 3.622M
December 31, 2021 -36.92M
September 30, 2021 -8.758M
June 30, 2021 -59.68M
March 31, 2021 -33.49M

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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Meta Platforms, Inc. 1.746B
Alphabet, Inc. -5.855B
Snap, Inc. 142.00M
Pinterest, Inc. 269.93M
Match Group, Inc. 352.53M