Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -108.00M
March 31, 2026 -154.87M
December 31, 2025 -76.14M
September 30, 2025 -82.74M
June 30, 2025 -73.16M
March 31, 2025 -33.84M
December 31, 2024 -43.57M
September 30, 2024 -54.21M
June 30, 2024 -44.83M
March 31, 2024 -44.52M
December 31, 2023 -45.72M
September 30, 2023 -43.08M
June 30, 2023 -52.31M
Date Value
March 31, 2023 -33.38M
December 31, 2022 -39.02M
September 30, 2022 -79.42M
June 30, 2022 -50.62M
March 31, 2022 -47.86M
December 31, 2021 -39.78M
September 30, 2021 -35.52M
June 30, 2021 -42.24M
March 31, 2021 -14.19M
December 31, 2020 -17.90M
September 30, 2020 -9.847M
June 30, 2020 -0.734M
March 31, 2020 -1.679M

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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Fluence Energy, Inc. -24.09M
Enovix Corp. -31.40M
Ultralife Corp. 0.735M
Bimergen Energy Corp. 0.4689M
Flux Power Holdings, Inc. -0.357M