Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -193.50M
March 31, 2026 -181.70M
December 31, 2025 -179.80M
September 30, 2025 -126.00M
June 30, 2025 -127.50M
March 31, 2025 -104.60M
December 31, 2024 -128.60M
September 30, 2024 -116.80M
June 30, 2024 -101.40M
March 31, 2024 -103.80M
December 31, 2023 -93.00M
September 30, 2023 -82.60M
Date Value
June 30, 2023 -65.20M
March 31, 2023 -75.10M
December 31, 2022 -67.10M
September 30, 2022 -52.30M
June 30, 2022 -47.10M
March 31, 2022 -37.40M
December 31, 2021 -49.40M
September 30, 2021 -31.80M
June 30, 2021 -17.60M
March 31, 2021 -13.10M
December 31, 2020 -9.10M

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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Free Cash Flow (Quarterly) Benchmarks

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Eve Holding, Inc. -49.36M
BETA Technologies, Inc. -115.99M
The Boeing Co. 631.00M
Lockheed Martin Corp. 2.917B
Rocket Lab Corp. -110.12M