Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2024 0.7162M
September 30, 2024 0.0553M
June 30, 2024 -0.4104M
March 31, 2024 -0.2711M
September 30, 2023 -0.1703M
June 30, 2023 -0.1303M
Date Value
March 31, 2023 -0.1421M
December 31, 2022 -0.0956M
September 30, 2022 -1.021M
June 30, 2022 -0.0589M
March 31, 2022 -0.0384M

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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Interactive Brokers Group, Inc. 6.656B
Robinhood Markets, Inc. -3.791B
The Charles Schwab Corp. -2.969B
Morgan Stanley 16.48B
Siebert Financial Corp. 353.34M