Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 79.64M
March 31, 2026 -0.208M
December 31, 2025 47.77M
September 30, 2025 28.68M
June 30, 2025 49.33M
March 31, 2025 -10.98M
December 31, 2024 9.685M
September 30, 2024 27.18M
June 30, 2024 0.54M
March 31, 2024 -13.28M
December 31, 2023 -4.573M
Date Value
September 30, 2023 27.57M
June 30, 2023 -11.82M
March 31, 2023 5.373M
December 31, 2022 -43.45M
September 30, 2022 18.38M
June 30, 2022 -21.88M
March 31, 2022 -13.46M
December 31, 2021 -39.18M
September 30, 2021 31.58M
June 30, 2021 15.88M
March 31, 2021 -35.58M

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