Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1368M
March 31, 2026 0.2907M
December 31, 2025 0.2655M
September 30, 2025 0.0658M
June 30, 2025 -0.0871M
March 31, 2025 -0.1468M
December 31, 2024 -0.2346M
September 30, 2024 0.0547M
June 30, 2024 -0.2124M
March 31, 2024 -0.2153M
December 31, 2023 -0.3683M
September 30, 2023 -0.0025M
June 30, 2023 0.00
Date Value
March 31, 2023 0.00
December 31, 2022 -0.0065M
September 30, 2022 -0.0015M
June 30, 2022 0.00
March 31, 2022 0.00
September 30, 2003 -0.0316M
June 30, 2003 -0.0194M
March 31, 2003 -0.0042M
December 31, 2002 -0.0168M
September 30, 2002 -0.0321M
June 30, 2002 -0.0282M
March 31, 2002 -0.0366M

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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REAC Group, Inc. --
System1, Inc. -3.40M
QuinStreet, Inc. 20.30M
IZEA Worldwide, Inc. 0.916M
DATZ World Holdings Corp. -0.0056M