Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.058M
March 31, 2026 -2.275M
December 31, 2025 -7.437M
September 30, 2025 -2.316M
June 30, 2025 2.579M
March 31, 2025 -3.07M
December 31, 2024 -1.868M
September 30, 2024 -0.263M
June 30, 2024 1.603M
March 31, 2024 1.108M
December 31, 2023 -4.028M
September 30, 2023 1.027M
June 30, 2023 1.307M
March 31, 2023 2.834M
December 31, 2022 -0.865M
September 30, 2022 -1.709M
June 30, 2022 -2.839M
March 31, 2022 0.416M
December 31, 2021 0.111M
September 30, 2021 -0.232M
June 30, 2021 -0.431M
March 31, 2021 -0.136M
December 31, 2020 0.482M
September 30, 2020 -1.346M
June 30, 2020 -2.938M
Date Value
March 31, 2020 -0.385M
December 31, 2019 -1.671M
September 30, 2019 0.922M
June 30, 2019 -0.656M
March 31, 2019 -0.462M
December 31, 2018 -0.269M
September 30, 2018 -3.961M
June 30, 2018 3.619M
March 31, 2018 -1.261M
December 31, 2017 -3.433M
September 30, 2017 -1.495M
June 30, 2017 2.176M
March 31, 2017 2.838M
December 31, 2016 -0.346M
September 30, 2016 -2.127M
June 30, 2016 -0.903M
March 31, 2016 -1.022M
December 31, 2015 -0.083M
September 30, 2015 -0.365M
June 30, 2015 -0.835M
March 31, 2015 -1.338M
December 31, 2014 -0.695M
September 30, 2014 -1.711M
June 30, 2014 -0.77M
March 31, 2014 -0.809M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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AiAdvertising, Inc. --
Ibotta, Inc. 16.78M
Beasley Broadcast Group, Inc. -12.57M
Harte-Hanks, Inc. -1.875M
Marchex, Inc. -1.08M