Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.105M
March 31, 2026 -3.98M
December 31, 2025 -9.373M
September 30, 2025 -14.53M
June 30, 2025 -10.93M
March 31, 2025 -8.569M
December 31, 2024 -10.04M
September 30, 2024 -8.881M
June 30, 2024 -11.31M
March 31, 2024 -9.075M
December 31, 2023 -22.59M
Date Value
September 30, 2023 -13.88M
June 30, 2023 -14.43M
December 31, 2022 -1.064M
September 30, 2022 -0.25M
June 30, 2022 -0.1963M
March 31, 2022 -0.3066M
December 31, 2021 -0.6972M
September 30, 2021 -0.0009M
June 30, 2021 0.00
March 31, 2021 -0.0019M

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