Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.599M
March 31, 2026 0.778M
December 31, 2025 2.037M
September 30, 2025 0.559M
June 30, 2025 0.689M
March 31, 2025 -0.523M
December 31, 2024 0.104M
September 30, 2024 1.108M
June 30, 2024 -0.078M
March 31, 2024 -0.344M
December 31, 2023 0.331M
September 30, 2023 -0.922M
June 30, 2023 -1.064M
March 31, 2023 -0.183M
December 31, 2022 -0.814M
September 30, 2022 -1.184M
June 30, 2022 -2.022M
March 31, 2022 -2.228M
December 31, 2021 -2.793M
September 30, 2021 -2.932M
June 30, 2021 -1.182M
March 31, 2021 0.356M
December 31, 2020 -1.354M
September 30, 2020 -0.689M
June 30, 2020 -0.932M
Date Value
March 31, 2020 -0.229M
December 31, 2019 -1.474M
September 30, 2019 -1.445M
June 30, 2019 -1.374M
March 31, 2019 -1.686M
December 31, 2018 -0.4983M
September 30, 2018 -0.292M
June 30, 2018 -0.596M
March 31, 2018 -0.6834M
December 31, 2017 -0.6684M
September 30, 2017 -0.2907M
June 30, 2017 -0.4188M
March 31, 2017 -0.6697M
December 31, 2016 -0.6291M
September 30, 2016 -0.6437M
June 30, 2016 -0.5093M
March 31, 2016 -0.6008M
December 31, 2015 -0.8587M
September 30, 2015 -1.088M
June 30, 2015 -1.357M
March 31, 2015 -2.448M
December 31, 2014 -1.919M
September 30, 2014 -2.241M
June 30, 2014 -0.6887M
March 31, 2014 -1.389M

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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Intellicheck, Inc. 1.771M
Smith Micro Software, Inc. -0.943M
Veritone, Inc. -12.13M
SoundThinking, Inc. -8.114M
EverCommerce, Inc. 19.52M