Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1252M
March 31, 2026 -0.0861M
December 31, 2025 -0.0938M
September 30, 2025 -0.1782M
June 30, 2025 -0.1199M
March 31, 2025 -0.1098M
December 31, 2024 -0.1601M
September 30, 2024 -0.0851M
June 30, 2024 -0.0091M
March 31, 2024 -0.1338M
December 31, 2023 0.7521M
September 30, 2023 -0.1381M
June 30, 2023 -0.1269M
March 31, 2023 -0.1695M
December 31, 2022 -0.0252M
September 30, 2022 -0.4821M
Date Value
June 30, 2022 -0.482M
March 31, 2022 -0.4193M
December 31, 2021 -0.4405M
September 30, 2021 -0.666M
June 30, 2021 -0.454M
March 31, 2021 -0.4577M
December 31, 2020 -0.2608M
September 30, 2020 -0.3446M
June 30, 2020 0.1275M
March 31, 2020 -0.6236M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019
March 31, 2019
December 31, 2010 -0.1192M

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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CFN Enterprises, Inc. -0.1053M
Metatron, Inc. 0.00
Yippy, Inc. --
Mobivity Holdings Corp. --
Zedge, Inc. 1.611M