Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2024 5.60M
September 30, 2024 -34.53M
June 30, 2024 -37.97M
March 31, 2024 41.00M
December 31, 2023 -14.71M
September 30, 2023 -6.517M
June 30, 2023 -6.064M
March 31, 2023 -3.106M
Date Value
December 31, 2022 -10.56M
September 30, 2022 -2.908M
June 30, 2022 -0.2904M
March 31, 2022 -0.2222M
December 31, 2021 -0.0796M
September 30, 2021 -0.0648M
June 30, 2021 -0.0989M
March 31, 2021 -0.9871M

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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Astrana Health, Inc. 28.87M
Agilon Health, Inc. -61.60M
Starling Oncology, Inc. 11.03M
Nakamoto, Inc. -6.559M
Regional Health Properties, Inc. 0.889M