Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.875M
March 31, 2026 -2.233M
December 31, 2025 -6.736M
September 30, 2025 -3.984M
June 30, 2025 -1.511M
March 31, 2025 -0.2001M
December 31, 2024 -4.755M
September 30, 2024 -0.5102M
June 30, 2024
December 31, 2023 -3.324M
September 30, 2023 -5.005M
June 30, 2023 -9.158M
March 31, 2023 -6.370M
December 31, 2022 -13.55M
September 30, 2022 -1.526M
June 30, 2022 -0.7135M
March 31, 2022 -2.342M
December 31, 2021 -1.603M
September 30, 2021 -3.853M
June 30, 2021 -1.864M
March 31, 2021 -0.6676M
December 31, 2020 -1.164M
September 30, 2020 -4.494M
June 30, 2020 -4.764M
March 31, 2020 -1.199M
Date Value
December 31, 2019 -1.294M
September 30, 2019 -0.8055M
June 30, 2019 -2.415M
March 31, 2019 -0.9464M
December 31, 2018 -0.0661M
September 30, 2018 -0.6483M
June 30, 2018 0.5348M
March 31, 2018 -1.879M
December 31, 2017 -3.062M
September 30, 2017 -2.415M
June 30, 2017 -2.676M
March 31, 2017 -0.6625M
December 31, 2016 -0.892M
September 30, 2016 -1.175M
June 30, 2016 -0.1471M
March 31, 2016 0.0749M
December 31, 2015 -0.1771M
September 30, 2015 -0.0746M
June 30, 2015 -0.1041M
March 31, 2015 -0.187M
December 31, 2014 -0.2726M
September 30, 2014 6.754M
June 30, 2014 -0.1322M
March 31, 2014 0.1765M
December 31, 2013 0.3339M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Guardian Pharmacy Services, Inc. 25.41M
Agape ATP Corp. -0.1103M
Galenica AG --
Medical Care Technologies, Inc. 0.1051M
Tilray Brands, Inc. -27.55M