Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0182M
March 31, 2026 -0.0278M
September 30, 2025 -0.0005M
June 30, 2025 -0.0031M
March 31, 2025 -0.013M
December 31, 2024 -0.1287M
September 30, 2024 -0.002M
June 30, 2024 -0.0067M
March 31, 2024 -0.0791M
December 31, 2023 0.1715M
September 30, 2023 -0.0215M
June 30, 2023 0.0308M
March 31, 2023 -0.264M
December 31, 2022 -0.2187M
September 30, 2022 -0.1249M
June 30, 2022 -0.4759M
March 31, 2022 -0.3589M
December 31, 2021 -0.3832M
September 30, 2021 -0.1485M
June 30, 2021 -0.8935M
March 31, 2021 -0.4224M
December 31, 2020 0.0314M
September 30, 2020 -0.1739M
June 30, 2020 -0.4048M
March 31, 2020 -0.3576M
Date Value
December 31, 2019 -0.4548M
September 30, 2019 -0.0135M
June 30, 2019 -0.0067M
March 31, 2019 -2.161M
December 31, 2018 -0.2372M
September 30, 2018 -0.3329M
June 30, 2018 0.00
March 31, 2018 -0.05M
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00

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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Creatd, Inc. -1.220M
MediaAlpha, Inc. 21.48M
Creative Realities, Inc. 0.058M
QuinStreet, Inc. 20.30M
Peer to Peer Network 0.3897M