Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.416M
March 31, 2026 -2.363M
December 31, 2025 -1.599M
September 30, 2025 -1.879M
June 30, 2025 -2.247M
March 31, 2025 0.0722M
December 31, 2024 -2.703M
September 30, 2024 -3.994M
June 30, 2024 -11.16M
March 31, 2024 -6.425M
December 31, 2023 -1.054M
Date Value
September 30, 2023 -2.194M
June 30, 2023 -1.149M
March 31, 2023 -0.8036M
December 31, 2022 -0.1448M
September 30, 2022 -0.2652M
June 30, 2022 -0.0966M
March 31, 2022 -1.218M
December 31, 2021
September 30, 2021
June 30, 2021 0.00
March 31, 2021 0.00

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