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 -35.34M
March 31, 2026 -13.70M
December 31, 2025 -30.12M
September 30, 2025 -27.81M
June 30, 2025 -93.55M
March 31, 2025 -49.14M
December 31, 2024 3.011M
September 30, 2024 -20.48M
June 30, 2024 -11.19M
March 31, 2024 0.397M
December 31, 2023 12.58M
September 30, 2023 -5.922M
Date Value
June 30, 2023 1.095M
March 31, 2023 -14.29M
December 31, 2022 -5.548M
September 30, 2022 -12.60M
June 30, 2022 -5.197M
March 31, 2022 -12.46M
December 31, 2021 -3.661M
September 30, 2021 -14.54M
June 30, 2021 -8.182M
March 31, 2021 -13.22M
December 31, 2020 -0.0972M

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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Virgin Galactic Holdings, Inc. -90.74M
Momentus, Inc. -9.10M
Firefly Aerospace, Inc. -106.31M
Lockheed Martin Corp. 2.917B
Northrop Grumman Corp. 978.00M