Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.583M
March 31, 2026 -22.46M
December 31, 2025 -7.138M
September 30, 2025 -18.85M
June 30, 2025 -3.837M
March 31, 2025 -20.40M
December 31, 2024 -4.729M
September 30, 2024 -7.49M
June 30, 2024 -13.01M
March 31, 2024 -67.37M
September 30, 2023 -24.92M
Date Value
June 30, 2023 -26.81M
March 31, 2023 -26.74M
December 31, 2022 -0.747M
September 30, 2022 -0.0613M
June 30, 2022 -0.4644M
March 31, 2022 -0.2286M
December 31, 2021 -0.1666M
September 30, 2021 -0.4682M
June 30, 2021 -0.4258M
March 31, 2021 0.00

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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Wheels Up Experience, Inc. -145.59M
Joby Aviation, Inc. -201.78M
Allegiant Travel Co. -162.09M
Alaska Air Group, Inc. 0.00
Delta Air Lines, Inc. 300.00M