Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.54M
March 31, 2026 -8.023M
December 31, 2025 -7.156M
September 30, 2025 -9.804M
June 30, 2025 -9.597M
March 31, 2025 -13.36M
December 31, 2024 -14.43M
September 30, 2024 -14.01M
June 30, 2024 -16.14M
March 31, 2024 -16.75M
December 31, 2023 -14.27M
September 30, 2023 -16.91M
June 30, 2023 -15.14M
March 31, 2023 -23.40M
Date Value
December 31, 2022 -18.14M
September 30, 2022 -14.19M
June 30, 2022 -21.22M
March 31, 2022 -24.92M
December 31, 2021 -18.36M
September 30, 2021 -19.74M
June 30, 2021 -4.689M
March 31, 2021 -16.62M
December 31, 2020 -13.79M
September 30, 2020 -13.67M
June 30, 2020 -13.10M
March 31, 2020 -10.01M
December 31, 2019 -6.329M

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