Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1605M
March 31, 2026 -0.2044M
December 31, 2025 0.0173M
September 30, 2025 -0.1578M
June 30, 2025 -0.2332M
March 31, 2025 -0.0709M
December 31, 2024 -0.1627M
September 30, 2024 0.1938M
June 30, 2024 -0.0476M
March 31, 2024 0.2094M
December 31, 2023 0.2786M
September 30, 2023 0.1132M
June 30, 2023 0.00
March 31, 2023 -0.0581M
December 31, 2022 -1.412M
September 30, 2022 1.231M
June 30, 2022 -10.07M
March 31, 2022 10.08M
December 31, 2021 -0.5625M
September 30, 2021 0.46M
June 30, 2021 0.4728M
March 31, 2021 -0.896M
June 30, 2020
March 31, 2020
June 30, 2012 0.0233M
Date Value
March 31, 2012 -0.0383M
December 31, 2011
June 30, 2011 -0.2741M
March 31, 2011 -0.2418M
December 31, 2010 -0.3631M
September 30, 2010 -0.2262M
June 30, 2010 -0.1513M
March 31, 2010 -0.3749M
December 31, 2009 -0.6251M
September 30, 2009 -1.061M
June 30, 2009 -1.304M
March 31, 2009 -1.181M
December 31, 2008
September 30, 2008
March 31, 2008 -0.0984M
December 31, 2007 -0.1997M
September 30, 2007 0.0721M
June 30, 2007 -0.0823M
March 31, 2007 -0.3299M
December 31, 2006 -0.2549M
September 30, 2006 -0.2871M
June 30, 2006 -0.5261M
March 31, 2006 -0.1227M
December 31, 2005 -0.5573M
September 30, 2005 -0.2546M

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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Akamai Technologies, Inc. 100.51M
DXC Technology Co. 337.00M
Mitesco, Inc. -0.2754M
Applied Digital Corp. -1.157B
ChronoScale Holdings Corp. -2.123M