Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -0.0056M
December 31, 2025 0.0639M
September 30, 2025 0.066M
June 30, 2025 0.2659M
March 31, 2025 0.152M
December 31, 2024 0.2264M
September 30, 2024 0.2112M
June 30, 2024 0.0517M
March 31, 2024 -0.0534M
December 31, 2023 0.0561M
September 30, 2023 -0.1855M
June 30, 2023 0.0931M
March 31, 2023 0.2528M
December 31, 2022 0.1102M
September 30, 2022 -0.0336M
June 30, 2022 0.0312M
March 31, 2022 0.0297M
December 31, 2021 -0.1684M
September 30, 2021 -0.1165M
June 30, 2021 -0.1602M
March 31, 2021 -0.0661M
Date Value
December 31, 2020 -0.2043M
September 30, 2020 -0.4277M
June 30, 2020 -0.0783M
March 31, 2020 -0.7428M
December 31, 2019 -1.524M
September 30, 2019 -1.024M
June 30, 2019 -1.007M
March 31, 2019 -0.9771M
December 31, 2018 -1.213M
September 30, 2018 -0.6141M
June 30, 2018 -0.7462M
March 31, 2018 -0.4441M
December 31, 2017 -0.2387M
September 30, 2017 -0.1989M
March 31, 2017 -0.0886M
December 31, 2016 -0.0044M
September 30, 2016 0.0261M
June 30, 2016 -0.0231M
March 31, 2016 0.0175M
December 31, 2015 0.0007M
September 30, 2015 -0.0042M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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QuinStreet, Inc. 20.30M
REAC Group, Inc. --
BILI Social International, Inc. -0.1368M
IZEA Worldwide, Inc. 0.916M
System1, Inc. -3.40M