Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -31.40M
March 31, 2026 -36.29M
December 31, 2025 -28.01M
September 30, 2025 -28.50M
June 30, 2025 -33.83M
March 31, 2025 -23.18M
December 31, 2024 -32.32M
September 30, 2024 -50.22M
June 30, 2024 -52.16M
March 31, 2024 -50.13M
December 31, 2023 -56.04M
September 30, 2023 -45.50M
Date Value
June 30, 2023 -36.24M
March 31, 2023 -28.64M
December 31, 2022 -26.68M
September 30, 2022 -37.50M
June 30, 2022 -24.63M
March 31, 2022 -30.14M
December 31, 2021 -28.87M
September 30, 2021 -30.31M
June 30, 2021 -19.96M
March 31, 2021 -15.75M
December 31, 2020 -12.55M

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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Amprius Technologies, Inc. -4.67M
Eos Energy Enterprises, Inc. -108.00M
Fluence Energy, Inc. -24.09M
Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M