Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.374M
March 31, 2026 -0.196M
December 31, 2025 0.824M
September 30, 2025 -0.868M
June 30, 2025 1.545M
March 31, 2025 -0.36M
December 31, 2024 2.319M
September 30, 2024 -0.081M
June 30, 2024 -1.388M
March 31, 2024 0.918M
December 31, 2023 1.225M
September 30, 2023 -2.299M
June 30, 2023 -2.562M
March 31, 2023 -1.036M
December 31, 2022 0.058M
September 30, 2022 -0.369M
June 30, 2022 -1.576M
March 31, 2022 -1.242M
December 31, 2021 -1.557M
September 30, 2021 -2.306M
June 30, 2021 -1.836M
March 31, 2021 -0.2287M
December 31, 2020 -1.560M
September 30, 2020 -2.052M
June 30, 2020 -1.544M
Date Value
March 31, 2020 -1.365M
December 31, 2019 -1.276M
September 30, 2019 -0.4249M
June 30, 2019 -0.4565M
March 31, 2019 -0.6295M
September 30, 2018 -1.775M
June 30, 2018 -0.7741M
March 31, 2018 -0.6763M
December 31, 2017 -0.3665M
September 30, 2017 -0.4199M
June 30, 2017 -0.5098M
March 31, 2017 -0.4531M
December 31, 2016 -0.9576M
September 30, 2016 -0.5237M
June 30, 2016 -0.4078M
March 31, 2016 -0.6405M
December 31, 2015 -0.3954M
September 30, 2015 -0.4476M
June 30, 2015 -0.4653M
March 31, 2015 -0.4803M
December 31, 2014 -0.4092M
September 30, 2014 -0.6103M
June 30, 2014 -0.4968M
March 31, 2014 -0.7388M
December 31, 2013 -0.3101M

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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Marchex, Inc. -1.08M
Totaligent, Inc. -0.0464M
Antiaging Quantum Living, Inc. -0.4959M
LQR House, Inc. -6.673M
Beasley Broadcast Group, Inc. -12.57M