Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for UPXI.
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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
March 31, 2026 -4.788M
December 31, 2025 -2.699M
September 30, 2025 -17.42M
June 30, 2025 -4.476M
March 31, 2025 -0.8093M
December 31, 2024 -1.384M
September 30, 2024 -2.142M
March 31, 2024 0.6009M
December 31, 2023 0.0018M
September 30, 2023 -4.087M
June 30, 2023 -2.690M
March 31, 2023 -1.453M
Date Value
December 31, 2022 6.078M
September 30, 2022 -2.669M
June 30, 2022 -2.150M
March 31, 2022 0.4098M
December 31, 2021 -3.655M
September 30, 2021 -0.2372M
June 30, 2021 1.526M
March 31, 2021 0.6951M
December 31, 2020
September 30, 2020
June 30, 2020 -0.4788M
March 31, 2020 -0.4865M

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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Stephan Co. -0.121M
Kenvue, Inc. 624.00M
Reliv' International, Inc. -0.3947M
Natural Health Trends Corp. -1.689M
Stemsation International, Inc. 0.001M