Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 26.40M
March 31, 2026 14.37M
December 31, 2025 14.86M
September 30, 2025 5.46M
June 30, 2025 15.51M
March 31, 2025 -22.75M
December 31, 2024 5.374M
September 30, 2024 12.77M
June 30, 2024 11.73M
March 31, 2024 -18.43M
December 31, 2023 15.33M
September 30, 2023 11.53M
June 30, 2023 42.57M
Date Value
March 31, 2023 -25.80M
December 31, 2022 7.722M
September 30, 2022 21.24M
June 30, 2022 8.782M
March 31, 2022 -51.56M
December 31, 2021 -32.19M
September 30, 2021 -23.90M
June 30, 2021 36.14M
March 31, 2021 -31.52M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -14.23M

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