Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -10.73M
March 31, 2026 -7.946M
December 31, 2025 10.56M
September 30, 2025 -2.715M
June 30, 2025 -3.492M
March 31, 2025 -10.84M
December 31, 2024 -1.457M
September 30, 2024 -3.873M
June 30, 2024 -0.428M
March 31, 2024 -22.36M
December 31, 2023 -0.763M
September 30, 2023 -1.952M
June 30, 2023 3.004M
March 31, 2023 -12.87M
December 31, 2022 -16.25M
September 30, 2022 -17.74M
June 30, 2022 -10.95M
March 31, 2022 -22.45M
December 31, 2021 6.827M
September 30, 2021 -7.169M
June 30, 2021 -24.09M
Date Value
March 31, 2021 -15.86M
December 31, 2020 1.759M
September 30, 2020 -8.443M
June 30, 2020 -6.188M
March 31, 2020 -4.843M
December 31, 2019 -0.509M
September 30, 2019 9.078M
June 30, 2019 -4.668M
March 31, 2019 -3.464M
December 31, 2018 -7.852M
September 30, 2018 -3.539M
June 30, 2018 -14.06M
March 31, 2018 -0.884M
December 31, 2017 -6.079M
September 30, 2017 -11.04M
June 30, 2017 -0.402M
March 31, 2017 -6.226M
December 31, 2016 -3.21M
September 30, 2016 -7.715M
June 30, 2016 -10.69M
March 31, 2016 -13.43M

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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Fluent, Inc. -6.533M
MacReport.Net, Inc. -0.011M
Magnite, Inc. 170.15M
Specificity, Inc. -0.0053M
TechTarget, Inc. -3.654M