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 130.10M
March 31, 2026 72.71M
December 31, 2025 140.21M
September 30, 2025 1.527M
June 30, 2025 43.76M
March 31, 2025 67.22M
December 31, 2024 50.41M
September 30, 2024 142.85M
June 30, 2024 44.64M
March 31, 2024 -61.12M
December 31, 2023 -37.06M
September 30, 2023 29.74M
June 30, 2023 -53.65M
Date Value
March 31, 2023 -1.727M
December 31, 2022 -79.77M
September 30, 2022 -55.28M
June 30, 2022 -15.78M
March 31, 2022 38.62M
December 31, 2021 -39.06M
September 30, 2021 -41.89M
June 30, 2021 -3.694M
March 31, 2021 61.72M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -8.09M

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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The Western Union Co. 63.50M
Sezzle, Inc. 51.01M
Corpay, Inc. 1.416B
Mastercard, Inc. 3.404B
Visa, Inc. 6.137B