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 -16.82B
March 31, 2026 -9.067B
Date Value
June 30, 2025 -3.223B
March 31, 2025 -3.413B

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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Globalstar, Inc. 32.64M
AST SpaceMobile, Inc. -719.21M
Comcast Corp. 4.603B
Iridium Communications, Inc. 92.31M
EchoStar Corp. -102.26M