Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 87.68M
March 31, 2026 63.16M
December 31, 2025 76.43M
September 30, 2025 64.01M
June 30, 2025 65.27M
March 31, 2025 60.25M
December 31, 2024 62.04M
September 30, 2024 41.30M
June 30, 2024 40.37M
March 31, 2024 17.83M
December 31, 2023 -17.89M
September 30, 2023 17.22M
June 30, 2023 23.54M
March 31, 2023 60.46M
December 31, 2022 90.48M
September 30, 2022 66.35M
June 30, 2022 -9.892M
March 31, 2022 89.32M
December 31, 2021 -41.57M
September 30, 2021 51.43M
Date Value
June 30, 2021 32.88M
March 31, 2021 41.67M
December 31, 2020 46.18M
September 30, 2020 72.37M
June 30, 2020 22.40M
March 31, 2020 8.261M
December 31, 2019 19.18M
September 30, 2019 21.09M
June 30, 2019 12.44M
March 31, 2019 3.174M
December 31, 2018 12.50M
September 30, 2018 9.606M
June 30, 2018 16.78M
March 31, 2018 5.359M
December 31, 2017 5.511M
September 30, 2017 5.641M
June 30, 2017 2.643M
March 31, 2017 4.524M
June 30, 2016 3.577M
March 31, 2016 0.85M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
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Alphabet, Inc. -9.065B
Shutterstock, Inc. -9.604M
Bebuzee, Inc. -0.0047M
Good Gaming, Inc. 0.0002M
Tele Group Corp. --