Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.609M
March 31, 2026 -9.418M
Date Value
December 31, 2025 -7.028M
September 30, 2025 -19.37M

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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Starbucks Corp. 1.350B
First Watch Restaurant Group, Inc. -13.53M
Chipotle Mexican Grill, Inc. 463.38M
McDonald's Corp. 1.976B
Coffee, Inc. --