Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.533M
March 31, 2026 3.562M
December 31, 2025 0.361M
September 30, 2025 -9.214M
June 30, 2025 -0.726M
March 31, 2025 0.417M
December 31, 2024 -3.874M
September 30, 2024 -0.607M
June 30, 2024 -14.81M
March 31, 2024 -2.896M
December 31, 2023 -3.459M
September 30, 2023 5.78M
June 30, 2023 -4.334M
March 31, 2023 3.756M
December 31, 2022 -6.244M
September 30, 2022 7.96M
June 30, 2022 -1.298M
March 31, 2022 -2.854M
December 31, 2021 18.63M
September 30, 2021 -6.972M
June 30, 2021 -6.364M
March 31, 2021 4.141M
December 31, 2020 6.595M
September 30, 2020 2.272M
June 30, 2020 9.463M
Date Value
March 31, 2020 -0.879M
December 31, 2019 -1.55M
September 30, 2019 12.41M
June 30, 2019 6.818M
March 31, 2019 3.423M
December 31, 2018 6.465M
September 30, 2018 11.54M
June 30, 2018 7.156M
March 31, 2018 -3.151M
December 31, 2017 5.15M
September 30, 2017 -6.345M
June 30, 2017 0.27M
March 31, 2017 1.779M
December 31, 2016 -5.193M
September 30, 2016 1.021M
June 30, 2016 -2.576M
March 31, 2016 -2.761M
December 31, 2015 -4.884M
September 30, 2015 -3.402M
June 30, 2015 -4.092M
March 31, 2015 -2.272M
December 31, 2014 -0.365M
September 30, 2014 0.201M
June 30, 2014 -0.379M
March 31, 2014 -0.643M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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MacReport.Net, Inc. -0.011M
Magnite, Inc. 170.15M
Cardlytics, Inc. -10.73M
Specificity, Inc. -0.0053M
TechTarget, Inc. -3.654M