Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 11.56M
March 31, 2026
December 31, 2025 -4.457M
September 30, 2025 -2.073M
June 30, 2025 -3.484M
March 31, 2025 -1.975M
December 31, 2024 -1.454M
September 30, 2024 -2.285M
June 30, 2024 -2.67M
March 31, 2024 -3.474M
December 31, 2023 -1.627M
September 30, 2023 -3.37M
June 30, 2023 -2.958M
March 31, 2023 -4.256M
December 31, 2022 -3.697M
September 30, 2022 -2.731M
June 30, 2022 -4.248M
March 31, 2022 -4.206M
December 31, 2021 -3.074M
September 30, 2021 -2.535M
June 30, 2021 -3.606M
March 31, 2021 -2.00M
December 31, 2020 -1.74M
September 30, 2020 -1.27M
June 30, 2020 -4.023M
Date Value
March 31, 2020 -1.722M
December 31, 2019 -1.495M
September 30, 2019 -4.569M
June 30, 2019 -4.584M
March 31, 2019 -5.184M
December 31, 2018 -5.234M
September 30, 2018 -4.227M
June 30, 2018 -6.059M
March 31, 2018 -6.776M
December 31, 2017 -5.747M
September 30, 2017 -8.828M
June 30, 2017 -9.715M
March 31, 2017 -7.392M
December 31, 2016 -4.81M
September 30, 2016 -6.564M
June 30, 2016 -7.645M
March 31, 2016 -7.074M
December 31, 2015 -5.717M
September 30, 2015 -5.023M
June 30, 2015 -4.912M
March 31, 2015 -4.109M
December 31, 2014 -3.281M
September 30, 2014 -3.829M
June 30, 2014 -3.572M
March 31, 2014 -5.811M

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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Applied Digital Corp. -2.011B
Boost Run, Inc. 77.39M
Akamai Technologies, Inc. 100.51M
DXC Technology Co. 337.00M
Mitesco, Inc. -0.2754M