Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 119.54M
March 31, 2026 9.931M
December 31, 2025 98.52M
September 30, 2025 39.42M
June 30, 2025 63.15M
March 31, 2025 -4.033M
December 31, 2024 77.03M
Date Value
September 30, 2024 50.76M
June 30, 2024 55.17M
March 31, 2024 27.39M
December 31, 2023 52.54M
September 30, 2023 43.14M
June 30, 2023 66.00M
March 31, 2023 3.295M

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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Elite Health Systems, Inc. -1.353M
The Joint Corp. (United States) 1.936M
P3 Health Partners, Inc. -61.91M
Progyny, Inc. 44.21M
Sonida Senior Living, Inc. -3.717M