Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.897M
March 31, 2026 -13.54M
December 31, 2025 -10.59M
September 30, 2025 -161.39M
June 30, 2025 -62.52M
March 31, 2025 -0.7856M
December 31, 2024 -0.1859M
September 30, 2024 -0.4145M
June 30, 2024 -0.6876M
Date Value
March 31, 2024 -1.153M
December 31, 2023 -0.6794M
September 30, 2023 -0.5953M
June 30, 2023 -0.1082M
March 31, 2023 -0.2137M
December 31, 2022
June 30, 2022 -0.0994M
March 31, 2022 -0.2167M

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