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 13.31M
March 31, 2026 -5.688M
December 31, 2025 6.237M
September 30, 2025 1.204M
June 30, 2025 8.87M
March 31, 2025 -12.83M
December 31, 2024 10.62M
September 30, 2024 7.215M
June 30, 2024 19.33M
March 31, 2024 -0.963M
December 31, 2023 32.12M
September 30, 2023 26.63M
Date Value
June 30, 2023 30.90M
March 31, 2023 2.888M
December 31, 2022 42.48M
September 30, 2022 25.00M
June 30, 2022 39.87M
March 31, 2022 10.92M
December 31, 2021 50.92M
September 30, 2021 49.11M
June 30, 2021 10.60M
March 31, 2021 18.90M
December 31, 2020 30.36M
September 30, 2020 45.09M

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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EverQuote, Inc. 22.76M
Yelp, Inc. 61.07M
Meta Platforms, Inc. 1.746B
Cars.com, Inc. 9.951M
Alphabet, Inc. -5.855B