Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -22.52M
March 31, 2026 -18.32M
December 31, 2025 -22.09M
September 30, 2025 -10.92M
June 30, 2025 -9.711M
March 31, 2025 -8.284M
December 31, 2024 -18.22M
September 30, 2024 -6.204M
June 30, 2024 -8.769M
March 31, 2024 -16.04M
December 31, 2023 -1.158M
Date Value
September 30, 2023 3.836M
June 30, 2023 -12.80M
March 31, 2023 -12.02M
December 31, 2022 -10.56M
September 30, 2022 -6.622M
June 30, 2022 -24.62M
March 31, 2022 -7.888M
December 31, 2021 -21.05M
September 30, 2021 0.571M
June 30, 2021 -0.673M
March 31, 2021 0.723M

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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Palantir Technologies, Inc. 1.202B
C3.ai, Inc. 2.064M
CoreWeave, Inc. -5.743B
Snowflake, Inc. 83.80M
Intelligent Protection Management Corp. -0.5995M