Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 64.80M
March 31, 2026 25.50M
December 31, 2025 31.20M
September 30, 2025 68.90M
June 30, 2025 32.40M
March 31, 2025 16.30M
December 31, 2024 10.00M
September 30, 2024 54.30M
June 30, 2024 11.30M
Date Value
March 31, 2024 -18.80M
December 31, 2023 25.50M
September 30, 2023 47.80M
June 30, 2023 11.60M
March 31, 2023 58.30M
December 31, 2022 62.70M
September 30, 2022 42.30M
June 30, 2022 25.10M
March 31, 2022 -1.90M

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