Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for SLDP.
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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 -14.69M
March 31, 2026 -20.42M
December 31, 2025 -23.26M
September 30, 2025 -14.79M
June 30, 2025 -17.30M
March 31, 2025 -29.12M
December 31, 2024 -18.70M
September 30, 2024 -12.67M
June 30, 2024 -15.64M
March 31, 2024 -33.27M
December 31, 2023 -11.72M
Date Value
September 30, 2023 -23.86M
June 30, 2023 -26.41M
March 31, 2023 -31.34M
December 31, 2022 -13.91M
September 30, 2022 -24.57M
June 30, 2022 -29.14M
March 31, 2022 -25.00M
December 31, 2021 -13.64M
September 30, 2021 -10.78M
June 30, 2021 -10.27M
March 31, 2021 -3.74M

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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QuantumScape Corp. -61.37M
Cooper-Standard Holdings, Inc. 16.31M
Dauch Corp. 9.20M
BorgWarner, Inc. 490.00M
Dana, Inc. -33.00M