Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.0091M
March 31, 2026 -0.0146M
December 31, 2025 -0.0033M
September 30, 2025 -0.0057M
June 30, 2025 -0.0146M
March 31, 2025 -0.0457M
December 31, 2024 0.0286M
September 30, 2024 0.0155M
June 30, 2024 0.0269M
March 31, 2024 -0.0267M
December 31, 2023 -0.0106M
September 30, 2023 0.0117M
June 30, 2023 0.0068M
March 31, 2023 0.0044M
December 31, 2022 -0.0475M
September 30, 2022 -0.0961M
June 30, 2022 0.0045M
March 31, 2022 -0.0525M
December 31, 2021 0.1966M
September 30, 2021 0.0226M
June 30, 2021 -0.0266M
March 31, 2021 -0.0474M
December 31, 2020 -0.0044M
September 30, 2020 -0.0276M
June 30, 2020 0.0523M
Date Value
March 31, 2019 -0.223M
December 31, 2018
June 30, 2018 1.806M
December 31, 2017 0.064M
September 30, 2017 0.1804M
June 30, 2017 0.0194M
March 31, 2017 -0.3722M
December 31, 2016 0.1436M
September 30, 2016 0.2696M
June 30, 2016 0.0203M
March 31, 2016 -0.0358M
December 31, 2015 -0.0706M
September 30, 2015 0.0588M
June 30, 2015 0.0419M
March 31, 2015 -0.0013M
December 31, 2014 -0.0588M
September 30, 2014 -0.0225M
June 30, 2014 0.1991M
March 31, 2014 -0.4724M
December 31, 2013 0.6479M
September 30, 2013 -0.0067M
June 30, 2013 -0.015M
March 31, 2013 0.0619M
December 31, 2012 -0.044M
September 30, 2012 -0.0796M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
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Cineverse Corp. -1.42M
Starz Entertainment Corp. -33.56M
Sycamore Entertainment Group, Inc. --
Cinemark Holdings, Inc. 298.50M
Marcus Corp. 43.96M