Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -9.00M
March 31, 2026 66.00M
December 31, 2025 156.20M
September 30, 2025 98.10M
June 30, 2025 99.10M
March 31, 2025 47.00M
December 31, 2024 118.20M
September 30, 2024 117.40M
June 30, 2024 75.10M
March 31, 2024 74.60M
December 31, 2023 73.00M
September 30, 2023 69.40M
June 30, 2023 57.00M
Date Value
March 31, 2023 51.30M
December 31, 2022 113.10M
September 30, 2022 34.00M
June 30, 2022 11.80M
March 31, 2022 7.10M
December 31, 2021 2.40M
September 30, 2021 -8.40M
June 30, 2021 -18.10M
March 31, 2021 -21.80M
December 31, 2020 7.20M
September 30, 2020 -3.20M
June 30, 2020 -10.10M
March 31, 2020 0.50M

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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Mastercard, Inc. 3.404B
Visa, Inc. 6.137B
PayPal Holdings, Inc. 1.775B
Corpay, Inc. 1.416B
Sezzle, Inc. 51.01M