Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for STLN.
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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 11.03M
March 31, 2026 -3.257M
December 31, 2025 2.173M
September 30, 2025 -13.23M
June 30, 2025 -11.41M
March 31, 2025 -5.316M
December 31, 2024 2.431M
September 30, 2024 1.221M
June 30, 2024 -17.49M
March 31, 2024 -16.49M
December 31, 2023 -4.754M
September 30, 2023 -9.24M
June 30, 2023 -9.597M
Date Value
March 31, 2023 -17.29M
December 31, 2022 -15.99M
September 30, 2022 -21.59M
June 30, 2022 -11.72M
March 31, 2022 -17.98M
December 31, 2021 -24.21M
September 30, 2021 -3.629M
June 30, 2021 -7.737M
March 31, 2021 -0.155M
December 31, 2020 -0.1851M
September 30, 2020 -0.0694M
June 30, 2020 -0.4028M
March 31, 2020 -0.0288M

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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Astrana Health, Inc. 28.87M
Agilon Health, Inc. -61.60M
Nakamoto, Inc. -6.559M
American Oncology Network, Inc. --
Sonida Senior Living, Inc. -3.717M