Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.9427M
March 31, 2026 -0.7068M
December 31, 2025 0.8445M
September 30, 2025 -2.235M
June 30, 2025 -0.1813M
March 31, 2025 -1.315M
December 31, 2024 -0.4627M
September 30, 2024 -0.8572M
June 30, 2024 -0.0537M
March 31, 2024 -0.4381M
December 31, 2023 -0.492M
September 30, 2023 -0.2769M
June 30, 2023 0.1441M
Date Value
March 31, 2023 0.1588M
December 31, 2022 0.0739M
September 30, 2022 0.0089M
June 30, 2022 0.0086M
March 31, 2022 0.0008M
December 31, 2021 0.0107M
September 30, 2021 0.0618M
June 30, 2021 -0.5671M
March 31, 2021 0.0318M
December 31, 2020 -0.0586M
September 30, 2020 0.0292M
June 30, 2020 -0.0083M
March 31, 2020 -0.0167M

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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Eva Live, Inc. -4.257M
KwikClick, Inc. 0.1688M
The Trade Desk, Inc. 136.00M
Applovin Corp. 869.04M
DoubleVerify Holdings, Inc. 65.73M