Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 38.01M
March 31, 2026 41.13M
December 31, 2025 54.10M
September 30, 2025 40.04M
June 30, 2025 25.65M
Date Value
March 31, 2025 20.93M
December 31, 2024 34.61M
September 30, 2024 26.19M
June 30, 2024 29.76M
March 31, 2024 34.89M

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