Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -21.16M
March 31, 2026 -7.701M
December 31, 2025 -14.11M
September 30, 2025 -25.79M
June 30, 2025 -22.51M
March 31, 2025 -12.66M
December 31, 2024 -20.69M
September 30, 2024 -11.38M
June 30, 2024 27.40M
March 31, 2024 -4.911M
December 31, 2023 -13.43M
September 30, 2023 -18.89M
June 30, 2023 -26.37M
Date Value
March 31, 2023 -26.31M
December 31, 2022 -20.05M
September 30, 2022 -23.39M
June 30, 2022 -61.82M
March 31, 2022 -85.53M
December 31, 2021 -78.00M
September 30, 2021 -38.90M
June 30, 2021 -26.69M
March 31, 2021 -39.81M
December 31, 2020 -26.52M
September 30, 2020 -21.76M
June 30, 2020 -1.222M
March 31, 2020 -9.969M

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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Peer to Peer Network 0.3897M
TruGolf Holdings, Inc. -2.310M
Creative Realities, Inc. 0.058M
Sack Lunch Productions, Inc. 0.0062M
Beyond Commerce, Inc. -0.0182M