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 -44.29M
March 31, 2026 -42.87M
December 31, 2025 -46.14M
September 30, 2025 -36.49M
June 30, 2025 -22.43M
March 31, 2025 -12.92M
December 31, 2024 -11.12M
September 30, 2024 -10.05M
Date Value
June 30, 2024 -6.537M
March 31, 2024 -4.082M
December 31, 2023 -3.679M
September 30, 2023 -5.707M
June 30, 2023 -2.877M
March 31, 2023 -3.713M
December 31, 2022 -7.980M

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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DoorDash, Inc. 742.00M
Vivic Corp. -0.0018M
Altitude International Holdings, Inc. --
Tesla, Inc. -1.099B
Jack in the Box, Inc. 27.53M