Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.05M
March 31, 2026 0.763M
December 31, 2025 0.109M
September 30, 2025 -0.59M
June 30, 2025 0.135M
March 31, 2025 0.712M
December 31, 2024 0.806M
September 30, 2024 1.358M
June 30, 2024 -0.345M
March 31, 2024 0.725M
December 31, 2023 0.612M
September 30, 2023 0.12M
June 30, 2023 1.558M
March 31, 2023 0.267M
December 31, 2022 0.98M
September 30, 2022 1.367M
June 30, 2022 1.079M
March 31, 2022 0.527M
December 31, 2021 1.399M
September 30, 2021 1.175M
June 30, 2021 0.627M
March 31, 2021 1.253M
December 31, 2020 0.974M
September 30, 2020 1.31M
June 30, 2020 1.473M
Date Value
March 31, 2020 0.602M
December 31, 2019 3.579M
September 30, 2019 0.864M
June 30, 2019 0.239M
March 31, 2019 -2.258M
December 31, 2018 0.713M
September 30, 2018 0.534M
June 30, 2018 1.038M
March 31, 2018 0.512M
December 31, 2017 0.372M
September 30, 2017 0.368M
June 30, 2017 0.4727M
March 31, 2017 0.3543M
December 31, 2016 0.3615M
September 30, 2016 0.287M
June 30, 2016 0.7999M
March 31, 2016 0.1233M
December 31, 2015 1.139M
September 30, 2015 0.2403M
June 30, 2015 0.6314M
March 31, 2015 1.057M
December 31, 2014 -0.1733M
September 30, 2014 1.344M
June 30, 2014 0.2065M
March 31, 2014 0.0135M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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LiveRamp Holdings, Inc. 16.31M
Riot Platforms, Inc. -176.06M
PAR Technology Corp. 3.709M
MGT Capital Investments, Inc. -0.271M
Workday, Inc. 460.00M