Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0047M
March 31, 2026 -0.0413M
December 31, 2025 -0.0413M
September 30, 2025 -0.0413M
June 30, 2025 -0.0109M
March 31, 2025 -0.0413M
December 31, 2024 -0.0446M
September 30, 2024 -0.0446M
June 30, 2024 -0.0525M
March 31, 2024 -0.0373M
December 31, 2023 -0.0338M
September 30, 2023 -0.024M
June 30, 2023 -0.0325M
March 31, 2023 -0.0744M
December 31, 2022 -0.0959M
September 30, 2022 -0.0997M
June 30, 2022 -0.1656M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
September 30, 2020 0.00
Date Value
March 31, 2017 -0.0377M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 -0.1627M
March 31, 2015 -0.0783M
December 31, 2014 -0.0608M
September 30, 2014 -0.0864M
June 30, 2014 -0.6007M
March 31, 2014 -0.5758M
December 31, 2013 0.0549M
September 30, 2013 -0.3684M
June 30, 2013 -0.2026M
March 31, 2013 -0.1187M
December 31, 2012 -0.0615M
September 30, 2012 -0.05M
June 30, 2012 -0.0114M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Shutterstock, Inc. -9.604M
Good Gaming, Inc. 0.0002M
Tele Group Corp. --
Alphabet, Inc. -9.065B
Cargurus, Inc. 87.68M