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 7.083B
March 31, 2026 2.993B
December 31, 2025 980.00M
September 30, 2025 438.00M
June 30, 2025 49.00M
Date Value
March 31, 2025 -18.00M
December 31, 2024 223.00M
September 30, 2024 -198.00M
June 30, 2024 -168.00M
March 31, 2024 -41.00M

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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NetApp, Inc. 900.00M
Super Micro Computer, Inc. 718.73M
Western Digital Corp. 1.281B
Dell Technologies, Inc. 3.118B
HP, Inc. 1.548B