Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.058M
March 31, 2026 0.827M
December 31, 2025 4.185M
September 30, 2025 -1.696M
June 30, 2025 -5.273M
March 31, 2025 -0.415M
December 31, 2024 2.547M
September 30, 2024 -0.323M
June 30, 2024 -3.348M
March 31, 2024 -3.708M
December 31, 2023 -2.593M
September 30, 2023 -2.608M
June 30, 2023 -6.958M
Date Value
March 31, 2023 -3.191M
December 31, 2022 -5.696M
September 30, 2022 -4.63M
June 30, 2022 -12.57M
March 31, 2022 -6.985M
December 31, 2021 0.576M
September 30, 2021 -7.751M
June 30, 2021 -5.106M
March 31, 2021 5.641M
December 31, 2020
September 30, 2020 2.052M
June 30, 2020 0.699M
March 31, 2020 -9.816M

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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Amazon.com, Inc. -8.821B
Etsy, Inc. 32.78M
Former BL Stores, Inc. --
Dillard's, Inc. -59.45M
eBay, Inc. 300.00M