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 648.75M
March 31, 2026 476.00M
December 31, 2025 699.38M
September 30, 2025 513.00M
June 30, 2025 435.84M
March 31, 2025 363.00M
December 31, 2024 581.04M
September 30, 2024 419.39M
June 30, 2024 332.34M
March 31, 2024 232.00M
December 31, 2023 442.90M
September 30, 2023 277.04M
June 30, 2023 97.04M
March 31, 2023 86.00M
December 31, 2022 231.56M
September 30, 2022 -225.75M
June 30, 2022 -136.45M
March 31, 2022 -69.50M
December 31, 2021 233.08M
September 30, 2021 31.50M
June 30, 2021 57.00M
March 31, 2021 130.50M
December 31, 2020 245.01M
September 30, 2020 89.91M
June 30, 2020 152.79M
Date Value
March 31, 2020 -101.91M
December 31, 2019 39.62M
September 30, 2019 -46.53M
June 30, 2019 1.716M
March 31, 2019 13.35M
December 31, 2018 0.234M
September 30, 2018 -5.534M
June 30, 2018 -14.52M
March 31, 2018 -12.73M
December 31, 2017 7.228M
September 30, 2017 -11.32M
June 30, 2017 -12.51M
March 31, 2017 0.442M
December 31, 2016 -2.201M
September 30, 2016 -4.948M
June 30, 2016 -2.726M
March 31, 2016 -2.39M
December 31, 2015 -2.284M
September 30, 2015 -6.239M
June 30, 2015 3.200M
March 31, 2015 0.422M
December 31, 2014 -2.848M
September 30, 2014 0.00
June 30, 2014 0.8284M
March 31, 2014 -2.403M

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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Tucows, Inc. -3.093M
Snowflake, Inc. 83.80M
GoDaddy, Inc. 437.40M
CoreWeave, Inc. -5.743B
Akamai Technologies, Inc. 100.51M