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 31.78M
March 31, 2026 42.22M
December 31, 2025 50.10M
September 30, 2025 60.87M
June 30, 2025 71.85M
March 31, 2025 30.33M
December 31, 2024 -20.63M
September 30, 2024 -19.79M
June 30, 2024 38.37M
March 31, 2024 118.65M
December 31, 2023 117.52M
September 30, 2023 84.19M
June 30, 2023 -37.45M
March 31, 2023 -18.87M
December 31, 2022 22.42M
September 30, 2022 -60.66M
Date Value
June 30, 2022 -108.36M
March 31, 2022 -12.52M
December 31, 2021 -158.41M
September 30, 2021 -53.30M
June 30, 2021 -83.91M
March 31, 2021 7.305M
December 31, 2020 -27.43M
September 30, 2020 -48.95M
June 30, 2020 35.27M
March 31, 2020 -3.683M
December 31, 2019 -12.11M
September 30, 2019 -25.48M
June 30, 2019 -10.99M
March 31, 2019 -2.700M
December 31, 2018 -10.17M
September 30, 2018 -2.466M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks