Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Real REMAX Group, Inc. 42.01M
CBRE Group, Inc. 24.00M
Jones Lang LaSalle, Inc. 632.40M
New England Realty Associates LP 5.631M
Marcus & Millichap, Inc. 21.23M