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 32.61M
March 31, 2026 36.10M
December 31, 2025 9.919M
September 30, 2025 41.96M
June 30, 2025 0.038M
March 31, 2025 21.80M
December 31, 2024 20.38M
September 30, 2024 6.286M
June 30, 2024 25.52M
March 31, 2024 47.60M
December 31, 2023 31.68M
September 30, 2023 13.82M
Date Value
June 30, 2023 28.73M
March 31, 2023 38.44M
December 31, 2022 24.88M
September 30, 2022 34.84M
June 30, 2022 24.49M
March 31, 2022 19.12M
December 31, 2021 9.992M
September 30, 2021 -124.59M
June 30, 2021 -7.571M
March 31, 2021 29.80M
December 31, 2020 6.247M
September 30, 2020 19.96M

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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Innodata, Inc. 124.29M
Genpact Ltd. 49.94M
Ecrid, Inc. --
TransUnion 305.70M
Conduent, Inc. -8.00M