Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 11.51M
March 31, 2026 101.40M
December 31, 2025 193.89M
September 30, 2025 92.17M
June 30, 2025 24.65M
March 31, 2025 83.97M
December 31, 2024 75.30M
September 30, 2024 50.39M
June 30, 2024 -39.19M
March 31, 2024 -143.64M
December 31, 2023 145.57M
Date Value
September 30, 2023 15.79M
June 30, 2023 -46.15M
March 31, 2023 22.05M
December 31, 2022
September 30, 2022
December 31, 2021 -37.64M
September 30, 2021 75.12M
June 30, 2021
March 31, 2021
December 31, 2020 -16.50M
September 30, 2020 101.70M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Option Care Health, Inc. 174.56M
Dogecoin Cash, Inc. -0.0087M
Privia Health Group, Inc. 1.067M
Strata Critical Medical, Inc. 2.874M
Syra Health Corp. -0.7188M