Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2026 -1.220M
March 31, 2026 -1.321M
December 31, 2025 -2.003M
September 30, 2025 -1.705M
June 30, 2025 0.0317M
March 31, 2025 -0.7105M
December 31, 2024 -0.1573M
September 30, 2024 0.3371M
June 30, 2024
March 31, 2024
September 30, 2023 -0.2616M
June 30, 2023 -0.2647M
March 31, 2023 -2.858M
December 31, 2022 -2.946M
September 30, 2022 -3.280M
June 30, 2022 -5.709M
March 31, 2022 -5.082M
December 31, 2021 -4.932M
September 30, 2021 -4.661M
June 30, 2021 -5.713M
March 31, 2021 -5.309M
December 31, 2020 -2.334M
September 30, 2020 -2.160M
June 30, 2020 -1.577M
March 31, 2020 -1.315M
Date Value
December 31, 2019 -1.249M
September 30, 2019 -1.613M
June 30, 2019 -1.659M
March 31, 2019 -1.464M
December 31, 2018 -1.529M
September 30, 2018 -1.139M
June 30, 2018 -1.208M
March 31, 2018 -1.124M
September 30, 2017 -1.090M
June 30, 2017 -0.464M
March 31, 2017 -0.9224M
December 31, 2016 -0.5889M
September 30, 2016 -0.587M
June 30, 2016 -0.757M
March 31, 2016 -0.6282M
December 31, 2015 -0.0158M
September 30, 2015 -0.1218M
June 30, 2015 -0.0374M
March 31, 2015 -0.2152M
September 30, 2014 -0.1262M
June 30, 2014 -0.0669M
March 31, 2014 -0.1856M
December 31, 2013 -0.1281M
September 30, 2013 -0.0415M
June 30, 2013 -0.0004M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Beyond Commerce, Inc. -0.0182M
MediaAlpha, Inc. 21.48M
QuinStreet, Inc. 20.30M
REAC Group, Inc. --
BILI Social International, Inc. -0.1368M