Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1624M
March 31, 2026 -2.044M
December 31, 2025 0.5766M
September 30, 2025 -2.407M
June 30, 2025 1.506M
March 31, 2025 -1.704M
December 31, 2024 0.8502M
September 30, 2024 -1.669M
June 30, 2024 1.643M
March 31, 2024 -1.183M
December 31, 2023 -0.1316M
September 30, 2023 -1.399M
June 30, 2023 -1.491M
March 31, 2023 -1.625M
December 31, 2022 -0.4005M
September 30, 2022 -1.919M
June 30, 2022 -2.58M
March 31, 2022 0.8006M
December 31, 2021 -1.839M
September 30, 2021 0.4899M
June 30, 2021 0.0821M
March 31, 2021 -0.052M
December 31, 2020 -0.9641M
September 30, 2020 -1.328M
June 30, 2020 1.070M
Date Value
March 31, 2020 -0.3622M
December 31, 2019 -0.7978M
September 30, 2019 -0.8956M
June 30, 2019 -0.9073M
March 31, 2019 -0.4079M
December 31, 2018 -0.2622M
September 30, 2018 -0.3885M
June 30, 2018 -0.0442M
March 31, 2018 -0.0194M
December 31, 2017 1.628M
September 30, 2017 3.833M
June 30, 2017 -1.080M
March 31, 2017 3.751M
December 31, 2016 2.198M
September 30, 2016 -13.29M
June 30, 2016 -1.716M
March 31, 2016 -0.5708M
December 31, 2015 -0.9837M
September 30, 2015 -4.300M
June 30, 2015 -1.691M
March 31, 2015 -0.0929M
December 31, 2014 -0.4893M
September 30, 2014 -0.6712M
June 30, 2014 -0.4576M
March 31, 2014 0.1891M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Cinemark Holdings, Inc. 298.50M
Marcus Corp. 43.96M
Reading International, Inc. 2.281M
AMC Entertainment Holdings, Inc. 170.30M
Cineverse Corp. -1.42M