Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.6753M
March 31, 2026 -0.4159M
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 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
Date Value
March 31, 2023 0.00
June 30, 2022 -0.0017M
March 31, 2022 -0.0003M
December 31, 2021
June 30, 2021 -0.0867M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
September 30, 2008 -0.0099M
June 30, 2008 -0.1894M
March 31, 2008 -0.1245M

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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Green Stream Holdings, Inc. 0.00
Sunrun, Inc. -619.82M
ChargePoint Holdings, Inc. -5.199M
SolarMax Technology, Inc. -4.187M
Zeo Energy Corp. -0.6624M