Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 22.76M
March 31, 2026 28.06M
December 31, 2025 25.85M
September 30, 2025 18.47M
June 30, 2025 23.84M
March 31, 2025 22.17M
December 31, 2024 19.13M
September 30, 2024 22.12M
June 30, 2024 11.53M
March 31, 2024 9.67M
December 31, 2023 -1.644M
September 30, 2023 -5.113M
June 30, 2023 2.333M
March 31, 2023 -2.244M
December 31, 2022 -5.969M
September 30, 2022 -4.75M
June 30, 2022 -4.836M
March 31, 2022 -4.526M
December 31, 2021 -7.446M
Date Value
September 30, 2021 1.848M
June 30, 2021 7.182M
March 31, 2021 2.743M
December 31, 2020 -4.349M
September 30, 2020 5.158M
June 30, 2020 2.995M
March 31, 2020 3.042M
December 31, 2019 3.179M
September 30, 2019 3.653M
June 30, 2019 -1.245M
March 31, 2019 -4.149M
December 31, 2018 2.917M
September 30, 2018 -6.088M
June 30, 2018 -0.897M
March 31, 2018 -1.497M
December 31, 2017 2.613M
September 30, 2017 -2.426M
June 30, 2017 -2.102M
March 31, 2017 -0.942M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Cars.com, Inc. 9.951M
Yelp, Inc. 61.07M
Meta Platforms, Inc. -1.157B
ZipRecruiter, Inc. 13.31M
FuboTV, Inc. -7.477M