Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for STUB.
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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 309.66M
March 31, 2026 290.57M
December 31, 2025 1.963M
September 30, 2025 -4.60M
June 30, 2025 9.716M
March 31, 2025 151.11M
December 31, 2024
Date Value
September 30, 2024 10.60M
June 30, 2024 136.44M
March 31, 2024 258.69M
December 31, 2023
September 30, 2023
June 30, 2023 -32.57M
March 31, 2023 184.01M

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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PodcastOne, Inc. -0.447M
House of Doge, Inc. -1.588M
Netflix, Inc. 1.525B
Warner Bros. Discovery, Inc. 572.00M
comScore, Inc. -10.81M