Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -10.39M
March 31, 2026 -5.753M
December 31, 2025 -12.60M
September 30, 2025 0.1011M
June 30, 2025 32.04M
March 31, 2025 7.474M
December 31, 2024 12.22M
September 30, 2024 29.59M
June 30, 2024 35.06M
March 31, 2024 -12.36M
December 31, 2023 -9.205M
Date Value
September 30, 2023 -47.23M
June 30, 2023 8.584M
March 31, 2023 -26.50M
December 31, 2022 -10.28M
September 30, 2022 5.428M
June 30, 2022 11.10M
March 31, 2022 17.13M
September 30, 2021 7.207M
June 30, 2021 -2.091M
March 31, 2021 -2.660M
December 31, 2020 -0.2458M

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

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Dogecoin Cash, Inc. -0.0087M
Cryo-Cell International, Inc. 1.040M
Privia Health Group, Inc. 1.067M
Strata Critical Medical, Inc. 2.874M
Syra Health Corp. -0.7188M