Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -653.81M
March 31, 2026 -462.46M
December 31, 2025 -315.60M
September 30, 2025 -256.63M
June 30, 2025 -87.90M
March 31, 2025 -72.16M
December 31, 2024 -76.46M
September 30, 2024 -83.51M
June 30, 2024 -33.71M
March 31, 2024 -34.74M
December 31, 2023 -36.05M
September 30, 2023 -22.97M
Date Value
June 30, 2023 -28.25M
March 31, 2023 -28.09M
December 31, 2022 -22.88M
September 30, 2022 -14.85M
June 30, 2022 -12.62M
March 31, 2022 -10.38M
December 31, 2021 -9.545M
September 30, 2021 -26.08M
June 30, 2021 -1.104M
March 31, 2021 -0.045M
December 31, 2020 -0.3181M

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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Riot Platforms, Inc. -176.06M
MARA Holdings, Inc. -238.54M
CleanSpark, Inc. -118.43M
Hut 8 Corp. -582.17M
TeraWulf, Inc. -992.27M