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 -79.85M
March 31, 2026 -90.83M
December 31, 2025 -63.09M
September 30, 2025 -53.76M
June 30, 2025 -47.44M
Date Value
March 31, 2025 -41.32M
December 31, 2024 -35.44M
September 30, 2024 -21.38M
June 30, 2024 -27.42M
March 31, 2024 -23.96M

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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Rocket Lab Corp. -110.12M
Redwire Corp. -35.34M
Intuitive Machines, Inc. -81.18M
Firefly Aerospace, Inc. -106.31M
Momentus, Inc. -9.10M