Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1053M
March 31, 2026 -0.1182M
September 30, 2025 -1.671M
June 30, 2025 1.508M
March 31, 2025 0.0726M
December 31, 2024 0.1124M
September 30, 2024 0.0206M
June 30, 2024 0.056M
March 31, 2024 0.1968M
December 31, 2023 -1.213M
September 30, 2023 -3.364M
June 30, 2023 0.022M
March 31, 2023 -0.5863M
December 31, 2022 -0.2434M
September 30, 2022 -0.037M
June 30, 2022 -1.426M
March 31, 2022 -0.0522M
December 31, 2021 -0.0834M
September 30, 2021 0.1559M
June 30, 2021 -0.1866M
March 31, 2021 -0.2302M
December 31, 2020 -0.1574M
September 30, 2020 -0.1944M
June 30, 2020 -0.1103M
March 31, 2020 -0.028M
Date Value
December 31, 2019 -0.8117M
September 30, 2019 -0.7782M
June 30, 2019 -5.752M
March 31, 2019 0.3741M
December 31, 2018 0.4656M
September 30, 2018 -1.256M
June 30, 2018 -1.182M
March 31, 2018 -1.488M
December 31, 2017 -0.8994M
September 30, 2017 -0.649M
June 30, 2017 -0.5141M
March 31, 2017 -1.185M
December 31, 2016 -0.0515M
September 30, 2016 -0.5054M
June 30, 2016 -0.8336M
March 31, 2016 -0.2566M
December 31, 2015 -0.0307M
September 30, 2015 -1.308M
June 30, 2015 -1.694M
March 31, 2015 -0.6449M
December 31, 2014 -0.1929M
September 30, 2014 -1.757M
June 30, 2014 -0.6342M
March 31, 2014 -0.7895M
December 31, 2013

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Bubblr, Inc. -0.1252M
Metatron, Inc. 0.00
Yippy, Inc. --
Mobivity Holdings Corp. --
Zedge, Inc. 1.611M