Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -18.95M
March 31, 2026 -18.11M
December 31, 2025 -21.98M
September 30, 2025 -53.96M
June 30, 2025 -17.26M
March 31, 2025 18.33M
December 31, 2024 -10.78M
September 30, 2024 -12.02M
June 30, 2024 -15.40M
March 31, 2024 -18.47M
December 31, 2023 -9.439M
September 30, 2023 -7.701M
June 30, 2023 -11.04M
March 31, 2023 -32.95M
Date Value
December 31, 2022 -14.79M
September 30, 2022 -20.47M
June 30, 2022 -27.18M
March 31, 2022 -26.10M
December 31, 2021 -29.56M
September 30, 2021 -55.71M
June 30, 2021 -14.42M
March 31, 2021 -18.10M
December 31, 2020 -4.398M
September 30, 2020 -44.99M
June 30, 2020 -0.3229M
March 31, 2020 -0.342M
December 31, 2019 -0.2841M

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