Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -63.73M
March 31, 2026 -48.15M
December 31, 2025 -39.42M
September 30, 2025 -33.44M
June 30, 2025 -8.514M
March 31, 2025 -25.22M
December 31, 2024 -25.76M
Date Value
September 30, 2024
September 30, 2022
September 30, 2021 -0.1572M
June 30, 2021 -0.6534M
March 31, 2021 -0.0856M
December 31, 2020 -0.0846M
September 30, 2020 -0.2647M

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
BAE Systems Plc --
Defence Holdings Plc --
Eve Holding, Inc. -49.36M
Rolls-Royce Holdings Plc --