Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -49.36M
March 31, 2026 -68.64M
December 31, 2025 -32.22M
September 30, 2025 -60.71M
June 30, 2025 -56.90M
March 31, 2025 -25.34M
December 31, 2024 -39.89M
September 30, 2024 -33.96M
June 30, 2024 -31.41M
March 31, 2024 -35.92M
December 31, 2023 -24.51M
September 30, 2023 -22.40M
Date Value
June 30, 2023 -27.83M
March 31, 2023 -19.93M
December 31, 2022 -20.80M
September 30, 2022 -17.38M
June 30, 2022 -19.89M
March 31, 2022 -1.869M
December 31, 2021 -7.427M
September 30, 2021 -2.403M
June 30, 2021 -4.587M
March 31, 2021 -0.4685M
December 31, 2020 -0.3101M

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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Archer Aviation, Inc. -193.50M
The Boeing Co. 631.00M
Embraer SA 315.83M
Textron, Inc. 209.00M
Lockheed Martin Corp. 2.917B