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 -27.77M
March 31, 2026 -20.63M
December 31, 2025 -19.47M
September 30, 2025 -19.71M
June 30, 2025 -21.84M
March 31, 2025 -16.20M
December 31, 2024 -9.826M
September 30, 2024 -17.70M
June 30, 2024 -15.56M
March 31, 2024 -18.63M
December 31, 2023 -13.86M
Date Value
September 30, 2023 -6.423M
June 30, 2023 -19.00M
March 31, 2023 -20.35M
December 31, 2022 -17.65M
September 30, 2022 -22.06M
June 30, 2022 -27.22M
March 31, 2022 -18.59M
December 31, 2021 -7.972M
September 30, 2021 -10.48M
June 30, 2021 -10.56M
March 31, 2021 -7.283M

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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Microsoft Corp. 19.64B
NVIDIA Corp. 21.40B
Quantum Computing, Inc. -16.54M
Hewlett Packard Enterprise Co. 896.00M
IonQ, Inc. -113.97M