Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -22.79M
March 31, 2026 -27.06M
December 31, 2025 -20.61M
September 30, 2025 -25.30M
June 30, 2025 -28.68M
March 31, 2025 -37.77M
December 31, 2024 -35.99M
September 30, 2024 -33.33M
June 30, 2024 -35.11M
March 31, 2024 -38.65M
December 31, 2023 -23.66M
September 30, 2023 -33.54M
June 30, 2023 -17.74M
Date Value
March 31, 2023 -29.97M
December 31, 2022 -26.80M
September 30, 2022 -23.73M
June 30, 2022 -24.49M
March 31, 2022 -22.40M
December 31, 2021 -22.07M
September 30, 2021 -15.90M
June 30, 2021 -16.96M
March 31, 2021 20.29M
December 31, 2020 -8.103M
September 30, 2020 -8.705M
June 30, 2020 -7.258M
March 31, 2020 -9.466M

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