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 -6.422B
March 31, 2026 50.32M
December 31, 2025 900.90M
September 30, 2025 9.779M
June 30, 2025 40.31M
March 31, 2025 323.33M
December 31, 2024 1.165B
September 30, 2024 15.60M
June 30, 2024 -41.75M
March 31, 2024 -32.76M
December 31, 2023 178.88M
September 30, 2023 63.24M
Date Value
June 30, 2023 126.83M
March 31, 2023 61.74M
December 31, 2022 45.80M
September 30, 2022 58.43M
June 30, 2022 -13.92M
March 31, 2022 13.58M
December 31, 2021 -17.98M
September 30, 2021 -27.44M
June 30, 2021 -47.05M
March 31, 2021 -1.670M
December 31, 2020 -1.281M
September 30, 2020 78.16M

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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Happen, Inc. -600.86M
Affirm Holdings, Inc. 325.35M
Ally Financial, Inc. 629.00M
Encore Capital Group, Inc. -37.77M
EZCORP, Inc. 35.00M