Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.375M
March 31, 2026 -0.961M
December 31, 2025 -4.80M
September 30, 2025 -3.699M
June 30, 2025 -17.97M
March 31, 2025 -14.11M
December 31, 2024 -12.50M
September 30, 2024 -10.09M
June 30, 2024 -10.01M
March 31, 2024 -24.31M
December 31, 2023 -20.70M
September 30, 2023 -13.74M
June 30, 2023 -44.84M
March 31, 2023 -25.84M
December 31, 2022 -27.61M
September 30, 2022 -26.77M
June 30, 2022 -20.48M
March 31, 2022 -12.75M
December 31, 2021 -12.38M
September 30, 2021 -9.528M
June 30, 2021 -13.44M
March 31, 2021 -12.52M
December 31, 2020 -9.779M
September 30, 2020 -3.871M
June 30, 2020 -3.407M
Date Value
March 31, 2020 -3.714M
December 31, 2019 -3.959M
September 30, 2019 -2.136M
June 30, 2019 -2.476M
March 31, 2019 -2.939M
December 31, 2018 -2.837M
September 30, 2018 -2.692M
June 30, 2018 -3.093M
March 31, 2018 -4.836M
December 31, 2017 -0.5391M
September 30, 2017 -0.4765M
June 30, 2017 -0.7729M
March 31, 2017 -0.7833M
December 31, 2016 -0.3324M
September 30, 2016 -0.5008M
June 30, 2016 -0.6643M
March 31, 2016 -0.8288M
December 31, 2015 -0.9233M
September 30, 2015 -1.049M
June 30, 2015 -0.981M
March 31, 2015 -2.984M
December 31, 2014 -0.3722M
September 30, 2014 -2.109M
June 30, 2014 -2.861M
March 31, 2014 -2.455M

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

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ChargePoint Holdings, Inc. -5.199M
Global Warming Solutions, Inc. -0.109M
Emerson Electric Co. 1.322B
Sunrun, Inc. -619.82M
NuScale Power Corp. -58.61M