Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -12.57M
March 31, 2026 -4.135M
December 31, 2025 -4.397M
September 30, 2025 -7.114M
June 30, 2025 2.481M
March 31, 2025 -4.275M
December 31, 2024 -1.857M
September 30, 2024 -5.439M
June 30, 2024 5.556M
March 31, 2024 -4.985M
December 31, 2023 -0.8025M
September 30, 2023 -6.073M
June 30, 2023 1.622M
March 31, 2023 -3.614M
December 31, 2022 6.712M
September 30, 2022 -9.192M
June 30, 2022 0.9051M
March 31, 2022 -0.6404M
December 31, 2021 3.276M
September 30, 2021 -11.98M
June 30, 2021 0.9705M
March 31, 2021 1.325M
December 31, 2020 5.514M
September 30, 2020 -9.912M
June 30, 2020 2.624M
Date Value
March 31, 2020 -1.490M
December 31, 2019 -4.451M
September 30, 2019 9.548M
June 30, 2019 1.295M
March 31, 2019 5.570M
December 31, 2018 8.101M
September 30, 2018 3.078M
June 30, 2018 5.228M
March 31, 2018 3.575M
December 31, 2017 9.011M
September 30, 2017 5.737M
June 30, 2017 3.499M
March 31, 2017 4.447M
December 31, 2016 2.649M
September 30, 2016 3.590M
June 30, 2016 2.045M
March 31, 2016 5.432M
December 31, 2015 4.133M
September 30, 2015 3.470M
June 30, 2015 3.337M
March 31, 2015 0.9111M
December 31, 2014 2.868M
September 30, 2014 5.372M
June 30, 2014 2.062M
March 31, 2014 2.961M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Townsquare Media, Inc. 2.263M
Harte-Hanks, Inc. -1.875M
Marchex, Inc. -1.08M
National CineMedia, Inc. -3.30M
Omnicom Group, Inc. 912.50M