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 -2.318M
March 31, 2026 -2.783M
December 31, 2025 -1.828M
September 30, 2025 -2.135M
June 30, 2025 -1.502M
March 31, 2025 -1.603M
December 31, 2024 -1.640M
September 30, 2024 -1.720M
Date Value
June 30, 2024 -1.319M
March 31, 2024 -1.150M
December 31, 2023 -0.1303M
September 30, 2023 -3.781M
June 30, 2023 -0.3316M
March 31, 2023 -0.416M
September 30, 2022
March 31, 2022 -0.1034M

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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Harrow, Inc. -28.29M
ANI Pharmaceuticals, Inc. 53.62M
Corcept Therapeutics, Inc. 31.02M
Veru, Inc. -5.467M
Johnson & Johnson 7.295B