Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.189M
March 31, 2026 -11.97M
December 31, 2025 -7.902M
September 30, 2025 -9.174M
June 30, 2025 -6.426M
March 31, 2025 -8.616M
December 31, 2024 -7.105M
September 30, 2024 -10.33M
June 30, 2024 -15.90M
March 31, 2024 -12.16M
December 31, 2023 -16.09M
September 30, 2023 -7.500M
June 30, 2023 14.28M
Date Value
March 31, 2023 -4.939M
December 31, 2022 -1.539M
September 30, 2022 -1.097M
June 30, 2022 -0.8706M
March 31, 2022 -0.6591M
December 31, 2021 -0.6655M
September 30, 2021 -0.3828M
June 30, 2021 -0.6073M
March 31, 2021 -0.4512M
December 31, 2020 -0.3038M
September 30, 2020 -0.2744M
June 30, 2020 -0.2594M
March 31, 2020 -0.2049M

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