Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for SOUN.
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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 -63.38M
March 31, 2026 -29.32M
December 31, 2025 -24.42M
September 30, 2025 -34.66M
June 30, 2025 -24.69M
March 31, 2025 -19.35M
December 31, 2024 -33.20M
September 30, 2024 -35.54M
June 30, 2024 -18.73M
March 31, 2024 -22.05M
December 31, 2023 -13.93M
Date Value
September 30, 2023 -20.24M
June 30, 2023 -19.94M
March 31, 2023 -14.56M
December 31, 2022 -20.56M
September 30, 2022 -27.04M
June 30, 2022 -32.15M
March 31, 2022 -15.60M
December 31, 2021 -15.48M
September 30, 2021 -18.60M
June 30, 2021 -32.55M
March 31, 2021 -0.186M

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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LivePerson, Inc. -1.455M
CleanSpark, Inc. -118.43M
MARA Holdings, Inc. -238.54M
C3.ai, Inc. 2.064M
UiPath, Inc. 29.31M