Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -106.31M
March 31, 2026 -78.89M
December 31, 2025 -79.33M
September 30, 2025 -61.97M
June 30, 2025 -37.26M
Date Value
March 31, 2025 -59.19M
December 31, 2024 -42.91M
September 30, 2024 -44.78M
June 30, 2024 -37.56M
March 31, 2024 -65.09M

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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Redwire Corp. -35.34M
Lockheed Martin Corp. 2.917B
Rocket Lab Corp. -110.12M
The Boeing Co. 631.00M
Virgin Galactic Holdings, Inc. -90.74M