Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -14.57M
March 31, 2026 -8.742M
December 31, 2025 0.789M
September 30, 2025 7.868M
June 30, 2025 -6.005M
March 31, 2025 -35.83M
December 31, 2024 17.70M
September 30, 2024 39.04M
June 30, 2024 5.409M
March 31, 2024 21.02M
December 31, 2023 26.70M
September 30, 2023 41.49M
June 30, 2023 22.02M
March 31, 2023 18.83M
Date Value
December 31, 2022 19.63M
September 30, 2022 18.68M
June 30, 2022 47.75M
March 31, 2022 22.62M
December 31, 2021 69.02M
September 30, 2021 53.90M
June 30, 2021 57.99M
March 31, 2021 21.18M
September 30, 2020 19.12M
June 30, 2020 37.16M
March 31, 2020 39.56M
December 31, 2019 32.04M
September 30, 2019
March 31, 2019 24.16M

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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Adamas Trust, Inc. -38.08M
Redwood Trust, Inc. -3.747B
Rithm Property Trust, Inc. 0.567M
Arbor Realty Trust, Inc. 210.57M
ARMOUR Residential REIT, Inc. 98.94M