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 -110.12M
March 31, 2026 -77.40M
December 31, 2025 -114.18M
September 30, 2025 -69.44M
June 30, 2025 -55.28M
March 31, 2025 -82.90M
December 31, 2024 -23.94M
September 30, 2024 -41.93M
June 30, 2024 -28.34M
March 31, 2024 -21.76M
December 31, 2023 -52.63M
September 30, 2023 -46.25M
Date Value
June 30, 2023 -16.64M
March 31, 2023 -38.06M
December 31, 2022 -33.94M
September 30, 2022 -31.35M
June 30, 2022 -51.08M
March 31, 2022 -32.58M
December 31, 2021 -36.17M
September 30, 2021 -19.04M
June 30, 2021 -22.76M
March 31, 2021 -19.52M
December 31, 2020 -13.69M

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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Satellogic, Inc. --
The Boeing Co. 631.00M
Lockheed Martin Corp. 2.917B
Northrop Grumman Corp. 978.00M
Virgin Galactic Holdings, Inc. -90.74M