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 -10.06M
March 31, 2026 -15.79M
December 31, 2025 -20.78M
September 30, 2025 -21.62M
June 30, 2025 -12.45M
March 31, 2025 -17.70M
December 31, 2024 -33.22M
September 30, 2024 -14.15M
June 30, 2024 -7.50M
Date Value
March 31, 2024 -13.55M
December 31, 2023 -15.27M
September 30, 2023 -35.95M
June 30, 2023 -11.77M
March 31, 2023 -9.153M
December 31, 2022 -5.772M
September 30, 2022 -7.105M
June 30, 2022 -9.525M
March 31, 2022 -5.933M

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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Allegiant Travel Co. -162.09M
Alaska Air Group, Inc. 0.00
Delta Air Lines, Inc. 137.00M
United Airlines Holdings, Inc. 267.00M
JetBlue Airways Corp. -389.00M