Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 13.76M
March 31, 2026 -0.8065M
December 31, 2025 -33.53M
September 30, 2025 -67.82M
June 30, 2025 -16.85M
March 31, 2025 -12.24M
December 31, 2024 -20.76M
September 30, 2024 -38.57M
June 30, 2024 0.1553M
March 31, 2024 -1.989M
Date Value
December 31, 2023 -0.2034M
September 30, 2023 1.411M
June 30, 2023 2.755M
March 31, 2023 1.579M
December 31, 2022 2.257M
September 30, 2022 -0.1427M
June 30, 2022 -0.215M
March 31, 2022 -1.503M
December 31, 2021 0.7949M

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