Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.129M
March 31, 2026 -29.79M
December 31, 2025 8.295M
September 30, 2025 -10.56M
June 30, 2025 17.82M
March 31, 2025 -48.76M
December 31, 2024 17.28M
September 30, 2024 8.868M
June 30, 2024 -18.94M
March 31, 2024 -25.05M
December 31, 2023 -9.692M
September 30, 2023 -41.81M
June 30, 2023 -70.09M
March 31, 2023 -63.92M
December 31, 2022 0.554M
September 30, 2022 -47.26M
Date Value
June 30, 2022 -10.41M
March 31, 2022 41.41M
December 31, 2021 49.92M
September 30, 2021 17.47M
June 30, 2021 22.20M
March 31, 2021 -14.40M
December 31, 2020 -11.46M
September 30, 2020 -39.10M
June 30, 2020 16.88M
March 31, 2020 20.52M
December 31, 2019 -0.6477M
September 30, 2019 -0.5577M
June 30, 2019 -0.5173M
March 31, 2019 -0.183M
December 31, 2018 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