Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -21.25M
June 30, 2026 -29.63M
March 31, 2026 -25.58M
December 31, 2025 -15.93M
September 30, 2025 -15.55M
June 30, 2025 -16.60M
March 31, 2025 -16.42M
December 31, 2024 -10.94M
September 30, 2024 -13.94M
June 30, 2024 -8.943M
March 31, 2024 -7.967M
December 31, 2023 -6.009M
September 30, 2023 -7.176M
June 30, 2023 -7.800M
March 31, 2023 -15.12M
December 31, 2022 -7.455M
September 30, 2022 -7.245M
June 30, 2022 -12.23M
March 31, 2022 -10.63M
December 31, 2021 -9.757M
September 30, 2021 0.857M
June 30, 2021 -17.53M
March 31, 2021 -21.81M
December 31, 2020 -18.17M
September 30, 2020 -27.31M
Date Value
June 30, 2020 -26.62M
March 31, 2020 -28.06M
December 31, 2019 -23.85M
September 30, 2019 -18.28M
June 30, 2019 -16.57M
March 31, 2019 10.24M
December 31, 2018 -14.31M
September 30, 2018 -8.953M
June 30, 2018 -6.232M
March 31, 2018 -2.869M
December 31, 2017 -9.694M
September 30, 2017 -6.377M
June 30, 2017 -5.756M
March 31, 2017 -6.676M
December 31, 2016 -5.575M
September 30, 2016 -3.121M
June 30, 2016 -2.648M
March 31, 2016 -2.580M
December 31, 2015 -0.974M
September 30, 2015 -2.488M
June 30, 2015 0.005M
March 31, 2015 -1.282M
December 31, 2014 -1.321M
September 30, 2014 -0.621M
June 30, 2014

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