Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 -0.3103M
September 30, 2024 0.0041M
September 30, 2023 -0.1636M
June 30, 2023 0.3959M
March 31, 2023 -0.2835M
December 31, 2022 -0.4231M
September 30, 2022 -0.2504M
June 30, 2022 -3.385M
March 31, 2022 -1.079M
December 31, 2021 0.1258M
September 30, 2021 -0.3043M
June 30, 2021 1.536M
March 31, 2021 -0.2758M
December 31, 2020 -0.0199M
September 30, 2020 -0.1327M
June 30, 2020 0.6028M
March 31, 2020 -2.408M
December 31, 2019 1.623M
September 30, 2019 0.3894M
June 30, 2019 0.6578M
March 31, 2019 -0.6229M
December 31, 2018 -0.0157M
September 30, 2018 -0.4938M
June 30, 2018 -1.837M
March 31, 2018 1.583M
Date Value
December 31, 2017 -1.949M
September 30, 2017 -6.229M
June 30, 2017 -0.8104M
March 31, 2017 -1.906M
December 31, 2016
September 30, 2016
June 30, 2016 -1.341M
March 31, 2016 -0.2952M
December 31, 2015 -0.0469M
September 30, 2015 -0.2633M
June 30, 2015 -0.0195M
March 31, 2015 0.691M
December 31, 2014 -0.5181M
September 30, 2014 -0.82M
June 30, 2014 -0.8695M
March 31, 2014 -0.2889M
December 31, 2013 -0.3108M
September 30, 2013 0.0872M
June 30, 2013 -0.3472M
March 31, 2013 0.2242M
December 31, 2012 0.1806M
September 30, 2012 -0.0489M
June 30, 2012 -0.3618M
March 31, 2012 -0.1284M
December 31, 2011 0.0317M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Hero Technologies, Inc. --
WEED, Inc. -0.0187M
Jetblack Corp. --
Trulieve Cannabis Corp. 31.78M
Item 9 Labs Corp. --