Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.4959M
March 31, 2026 -0.4256M
December 31, 2025 0.3493M
September 30, 2025 -0.0714M
June 30, 2025 -0.1858M
March 31, 2025 -0.3513M
December 31, 2024 -0.3443M
September 30, 2024 -0.0246M
June 30, 2024 -0.2434M
March 31, 2024 -0.2058M
December 31, 2023 -0.6071M
September 30, 2023 -0.0325M
June 30, 2023 -0.0282M
March 31, 2023 -0.0075M
December 31, 2022 -0.0058M
September 30, 2022 -0.01M
June 30, 2022 -0.0148M
March 31, 2022 -0.0047M
Date Value
December 31, 2021 -0.0157M
September 30, 2021 -0.0056M
June 30, 2021 -0.0162M
March 31, 2021 -0.0095M
December 31, 2020 -0.0014M
September 30, 2020 -0.0225M
June 30, 2020 -0.0306M
December 31, 2019 -0.0895M
September 30, 2019 -0.0197M
June 30, 2019 -0.008M
March 31, 2019 -0.0028M
December 31, 2018 -0.0394M
September 30, 2018 0.032M
June 30, 2018 0.0162M
March 31, 2018 0.0024M
December 31, 2017 -0.0005M
September 30, 2017 0.00
June 30, 2017 -0.0003M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Marchex, Inc. -1.08M
Totaligent, Inc. -0.0464M
Bright Mountain Media, Inc. -0.374M
LQR House, Inc. -6.673M
Beasley Broadcast Group, Inc. -12.57M