Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -18.91M
March 31, 2026 -27.10M
December 31, 2025 -78.80M
September 30, 2025 34.35M
June 30, 2025 0.169M
March 31, 2025 -21.25M
December 31, 2024 8.021M
September 30, 2024 21.36M
June 30, 2024 -4.231M
March 31, 2024 -24.03M
December 31, 2023 11.67M
Date Value
September 30, 2023 6.427M
June 30, 2023 -18.15M
March 31, 2023 -47.82M
December 31, 2022 -3.723M
September 30, 2022 -16.45M
June 30, 2022 -5.452M
March 31, 2022 -9.878M
December 31, 2021 -0.1602M
September 30, 2021 -0.0801M
June 30, 2021 -0.0926M
March 31, 2021 -1.419M

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

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UnderSea Recovery Corp. --
Seafarer Exploration Corp. -0.3638M
Intuitive Machines, Inc. -81.18M
flyExclusive, Inc. -8.583M
Wheels Up Experience, Inc. -145.59M