Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2023. Start Trial.
Date Value
June 30, 2026 -1.176M
March 31, 2026 -0.9907M
December 31, 2025 -2.620M
September 30, 2025 -1.822M
June 30, 2025 -1.637M
March 31, 2025 -0.1038M
December 31, 2024 -0.258M
Date Value
September 30, 2024 -0.3511M
June 30, 2024 -0.1462M
March 31, 2024 -0.0855M
December 31, 2023 -0.0716M
September 30, 2023 0.0764M
June 30, 2023 0.0168M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
QuoteMedia, Inc. -0.3347M
Invent Ventures, Inc. 0.0025M
Wealthfront Corp. 47.04M
FactSet Research Systems, Inc. 177.31M
Value Line, Inc. 4.705M