Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.039M
March 31, 2026 -0.0129M
December 31, 2025 -0.0796M
September 30, 2025 -0.0811M
June 30, 2025 -0.0896M
March 31, 2025 -0.1552M
December 31, 2024 -0.0218M
September 30, 2024 -0.0342M
June 30, 2024 -0.3276M
Date Value
March 31, 2024 -0.4438M
December 31, 2023 -0.5324M
September 30, 2023 -0.4348M
June 30, 2023 -0.1883M
March 31, 2023 -0.1399M
June 30, 2021 -0.005M
March 31, 2021 -0.0869M
June 30, 2012 0.00
March 31, 2012 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