Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -24.09M
March 31, 2026 -129.34M
December 31, 2025 -236.14M
September 30, 2025 268.12M
June 30, 2025 -161.68M
March 31, 2025 -55.16M
December 31, 2024 -226.61M
September 30, 2024 1.546M
June 30, 2024 -27.75M
March 31, 2024 61.69M
December 31, 2023 16.77M
Date Value
September 30, 2023 45.50M
June 30, 2023 -5.15M
March 31, 2023 -73.10M
December 31, 2022 -91.39M
September 30, 2022 -223.58M
June 30, 2022 75.53M
March 31, 2022 50.15M
December 31, 2021 -192.42M
September 30, 2021
March 31, 2021 -26.00M
December 31, 2020 -59.36M

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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Eos Energy Enterprises, Inc. -108.00M
Array Technologies, Inc. 113.65M
Nextpower, Inc. 105.16M
Enovix Corp. -31.40M
Energy Vault Holdings, Inc. -39.71M