Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 17.76M
March 31, 2026 -19.41M
December 31, 2025 -4.01M
September 30, 2025 149.12M
June 30, 2025 17.29M
March 31, 2025 -82.29M
December 31, 2024 -33.97M
September 30, 2024 184.42M
June 30, 2024 -19.67M
March 31, 2024 -39.13M
December 31, 2023 54.68M
September 30, 2023 46.26M
June 30, 2023 -4.996M
Date Value
March 31, 2023 -21.33M
December 31, 2022 31.27M
September 30, 2022 -1.692M
June 30, 2022 -12.91M
March 31, 2022 -18.31M
December 31, 2021 -9.129M
September 30, 2021 36.59M
June 30, 2021 -0.751M
March 31, 2021 -16.26M
December 31, 2020
September 30, 2020 12.49M
June 30, 2020 5.799M
March 31, 2020 -47.67M

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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Block, Inc. 966.61M
Toast, Inc. 130.00M
RTB Digital, Inc. -3.776M
GivBux, Inc. -0.0867M
The OLB Group, Inc. -1.059M