Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -816.39M
March 31, 2026 -139.40M
December 31, 2025 -121.79M
September 30, 2025 -122.84M
June 30, 2025 -87.28M
March 31, 2025 -129.02M
December 31, 2024 -14.99M
September 30, 2024 -25.53M
June 30, 2024 -2.056M
March 31, 2024 -9.72M
December 31, 2023 10.06M
Date Value
September 30, 2023 2.692M
June 30, 2023 17.80M
March 31, 2023 18.40M
December 31, 2022 193.44M
September 30, 2022 -57.29M
June 30, 2022 -42.23M
March 31, 2022 -272.71M
December 31, 2021 166.54M
September 30, 2021 -122.14M
June 30, 2021 -165.06M
March 31, 2021 4.655M

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
CleanSpark, Inc. -118.43M
Hut 8 Corp. -582.17M
Cipher Digital, Inc. -653.81M
TeraWulf, Inc. -992.27M