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 -2.310M
March 31, 2026 -1.266M
December 31, 2025 -0.6633M
September 30, 2025 -1.503M
June 30, 2025 -2.186M
March 31, 2025 -0.7838M
December 31, 2024 -6.838M
September 30, 2024 -0.0781M
June 30, 2024 -1.154M
Date Value
March 31, 2024 2.336M
March 31, 2023 -0.3666M
December 31, 2022 -0.3074M
September 30, 2022 -0.1933M
June 30, 2022 -0.1691M
March 31, 2022 -0.1001M
December 31, 2021 -0.4242M
September 30, 2021 -0.1713M
June 30, 2021 -0.0023M

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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Peer to Peer Network 0.3897M
Firy, Inc. -21.16M
Creatd, Inc. -1.220M
Sack Lunch Productions, Inc. 0.0062M
American Gold & Copper, Inc. -0.0422M