Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 187.89M
March 31, 2026 153.00M
December 31, 2025 138.35M
September 30, 2025 28.18M
June 30, 2025 165.22M
Date Value
March 31, 2025 88.00M
December 31, 2024 454.90M
September 30, 2024 118.31M
June 30, 2024 169.58M
March 31, 2024 185.00M

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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DraftKings, Inc. 67.93M
Rush Street Interactive, Inc. 38.18M
PENN Entertainment, Inc. 122.80M
MGM Resorts International 321.36M
Light & Wonder, Inc. 158.00M