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 -9.025M
March 31, 2026 -17.86M
December 31, 2025 3.879M
September 30, 2025 9.134M
June 30, 2025 1.924M
March 31, 2025 -21.63M
December 31, 2024 -12.81M
Date Value
September 30, 2024 0.502M
June 30, 2024 -3.748M
March 31, 2024 20.79M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 -34.11M

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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Nextdoor Holdings, Inc. 8.18M
Match Group, Inc. 352.53M
Reddit, Inc. 260.74M
Charter Communications, Inc. 1.054B
Taboola.com Ltd. 20.08M