Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0422M
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024
September 30, 2023 0.00
June 30, 2023 0.007M
March 31, 2023 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.0781M
September 30, 2017 -0.0781M
June 30, 2017 0.0431M
March 31, 2017 -0.0388M
December 31, 2016 -0.0106M
September 30, 2016 -0.0073M
June 30, 2016 -0.0005M
March 31, 2016 -0.0047M
December 31, 2015 -0.0296M
September 30, 2015 -0.384M
Date Value
June 30, 2015 -0.0609M
March 31, 2015 0.2015M
December 31, 2014 -1.405M
September 30, 2014 1.126M
June 30, 2014 -0.2188M
March 31, 2014 -0.244M
December 31, 2013 -0.3002M
September 30, 2013 0.0492M
June 30, 2013 -0.0396M
March 31, 2013 -0.006M
December 31, 2012 0.0272M
September 30, 2012 -0.033M
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 -0.0009M
September 30, 2011 -0.0009M
June 30, 2011 -0.0009M
March 31, 2011 -0.0009M
March 31, 2002 0.0005M
December 31, 2001 0.0196M
September 30, 2001 -0.0004M
June 30, 2001 0.0149M
March 31, 2001 -0.026M
December 31, 2000 -0.0127M
September 30, 2000 -0.0688M

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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Sack Lunch Productions, Inc. 0.0062M
American Picture House Corp. -0.039M
Peer to Peer Network 0.3897M
Roku, Inc. 161.24M
Firy, Inc. -21.16M