Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.1588M
March 31, 2026 -0.365M
December 31, 2025 0.2447M
September 30, 2025 0.1414M
June 30, 2025 -0.0196M
March 31, 2025 0.0234M
December 31, 2024 -0.0049M
September 30, 2024 -0.0884M
June 30, 2024 -0.2259M
March 31, 2024 -0.2791M
December 31, 2023 0.5473M
September 30, 2023 -0.02M
June 30, 2023 -0.288M
March 31, 2023 -0.0439M
December 31, 2022 0.1079M
September 30, 2022 -0.0909M
Date Value
June 30, 2022 0.1525M
March 31, 2022 0.026M
December 31, 2021 -0.2681M
September 30, 2021 0.1334M
June 30, 2021 -0.0024M
March 31, 2021 -0.0482M
December 31, 2020 -0.2926M
September 30, 2020 0.1908M
June 30, 2020 -0.0998M
March 31, 2020 -0.1004M
December 31, 2019 -0.0223M
September 30, 2019 -0.0096M
June 30, 2019 -0.0215M
March 31, 2019 -0.0196M
December 31, 2018 -0.0099M
September 30, 2018 -0.051M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Afinida, Inc. -0.0564M
TriNet Group, Inc. 67.00M
Youlife Group Inc. --
CRA International, Inc. -6.07M
ExlService Holdings, Inc. 73.38M