Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -47.45M
March 31, 2026 65.08M
December 31, 2025 -23.37M
September 30, 2025 -1.253M
June 30, 2025 1.655M
March 31, 2025 56.55M
December 31, 2024 -11.19M
September 30, 2024 12.58M
June 30, 2024 -4.623M
March 31, 2024 34.39M
December 31, 2023 -33.83M
Date Value
September 30, 2023 -21.88M
June 30, 2023 -28.12M
March 31, 2023 37.77M
December 31, 2022 -6.465M
September 30, 2022 -9.056M
June 30, 2022 -46.90M
March 31, 2022 -36.15M
December 31, 2021 -6.413M
September 30, 2021 11.12M
June 30, 2021 23.68M
March 31, 2021 42.88M

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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Copart, Inc. 277.20M
OPENLANE, Inc. 39.00M
USA Recycling Industries Inc --
CitroTech, Inc. -1.783M
Greenwave Technology Solutions, Inc. -0.3704M