Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 77.39M
March 31, 2026 0.00
December 31, 2025 -0.2383M
Date Value
June 30, 2025 5.825M
December 31, 2024 -0.4572M

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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ChronoScale Holdings Corp. -2.123M
Akamai Technologies, Inc. 100.51M
DXC Technology Co. 337.00M
Mitesco, Inc. -0.2754M
Applied Digital Corp. -1.157B