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 -145.59M
March 31, 2026 -163.93M
December 31, 2025 -58.43M
September 30, 2025 -65.38M
June 30, 2025 -83.80M
March 31, 2025 -65.97M
December 31, 2024 -72.49M
September 30, 2024 -26.17M
June 30, 2024 -36.33M
March 31, 2024 -81.36M
December 31, 2023 -12.30M
September 30, 2023 -250.30M
Date Value
June 30, 2023 -216.42M
March 31, 2023 -219.22M
December 31, 2022 40.68M
September 30, 2022 -153.17M
June 30, 2022 -34.29M
March 31, 2022 -193.11M
December 31, 2021 264.07M
September 30, 2021 -37.52M
June 30, 2021 -39.79M
March 31, 2021 -89.64M
December 31, 2020 203.24M

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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Joby Aviation, Inc. -201.78M
flyExclusive, Inc. -8.583M
Delta Air Lines, Inc. 137.00M
Surf Air Mobility, Inc. -10.06M
Allegiant Travel Co. -162.09M