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 130.00M
March 31, 2026 115.00M
December 31, 2025 178.00M
September 30, 2025 153.00M
June 30, 2025 208.00M
March 31, 2025 69.00M
December 31, 2024 134.00M
September 30, 2024 97.00M
June 30, 2024 108.00M
March 31, 2024 -33.00M
December 31, 2023 81.00M
Date Value
September 30, 2023 38.00M
June 30, 2023 39.00M
March 31, 2023 -65.00M
December 31, 2022 -29.00M
September 30, 2022 -80.00M
June 30, 2022 -30.00M
March 31, 2022 -50.00M
December 31, 2021 -34.00M
September 30, 2021 -21.81M
June 30, 2021 51.81M
March 31, 2021 -13.00M

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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Block, Inc. 966.61M
RTB Digital, Inc. -3.776M
The OLB Group, Inc. -1.059M
Priority Technology Holdings, Inc. 24.42M
Flywire Corp. 17.76M