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 -3.995M
March 31, 2026 -0.1659M
December 31, 2025 -0.9558M
September 30, 2025 -0.3842M
June 30, 2025 -1.055M
March 31, 2025 -2.382M
December 31, 2024 -1.756M
September 30, 2024 -2.169M
June 30, 2024 -1.567M
March 31, 2024 -2.132M
Date Value
December 31, 2023 -0.844M
September 30, 2023 -0.9438M
June 30, 2023 -0.9042M
March 31, 2023 -1.752M
December 31, 2022 -0.0287M
September 30, 2022 -0.0884M
June 30, 2022 -0.6054M
March 31, 2022 -0.0026M
December 31, 2021 0.00
August 31, 2021 0.00

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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Fluence Energy, Inc. -24.09M
Amprius Technologies, Inc. -4.67M
Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.357M