Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 10.92M
March 31, 2026 -19.60M
December 31, 2025 -14.70M
September 30, 2025 4.69M
June 30, 2025 -0.575M
March 31, 2025 -6.651M
December 31, 2024 -10.24M
September 30, 2024 7.68M
June 30, 2024 0.432M
March 31, 2024 -29.37M
December 31, 2023 -3.405M
September 30, 2023 -5.399M
Date Value
June 30, 2023 7.448M
March 31, 2023 -35.20M
December 31, 2022 -22.28M
September 30, 2022 0.531M
June 30, 2022 6.114M
March 31, 2022 -7.569M
December 31, 2021 33.04M
September 30, 2021
June 30, 2021
March 31, 2021 13.40M
December 31, 2020 19.85M

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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Real REMAX Group, Inc. -51.31M
CBRE Group, Inc. 743.00M
Jones Lang LaSalle, Inc. 419.80M
New England Realty Associates LP 5.688M
Marcus & Millichap, Inc. 31.30M