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, 2025 -1.116M
March 31, 2025 -0.8958M
December 31, 2024 1.133M
September 30, 2024 -1.242M
June 30, 2024 0.9527M
March 31, 2024 -0.7298M
December 31, 2023 -1.412M
September 30, 2023 -1.061M
June 30, 2023 -0.8813M
March 31, 2023 -2.708M
Date Value
December 31, 2022 -1.482M
September 30, 2022 -2.618M
June 30, 2022 -0.6072M
March 31, 2022 -0.5643M
December 31, 2021 -0.0536M
September 30, 2021
June 30, 2021
March 31, 2021 -0.2871M
December 31, 2020 1.117M

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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U-Swirl, Inc. --
Coffee, Inc. --
Ark Restaurants Corp. -1.434M
Flanigan's Enterprises, Inc. -3.522M
Cheesecake Factory, Inc. 48.82M