Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.84M
March 31, 2026 -0.622M
December 31, 2025 -12.63M
September 30, 2025 2.314M
June 30, 2025 -6.682M
March 31, 2025 -6.428M
December 31, 2024 -1.355M
September 30, 2024 -1.33M
June 30, 2024 -3.764M
March 31, 2024 -1.482M
December 31, 2023 -4.841M
September 30, 2023 -1.918M
June 30, 2023 -3.488M
March 31, 2023 -2.158M
December 31, 2022 -0.716M
September 30, 2022 -7.60M
Date Value
June 30, 2022 -2.885M
March 31, 2022 0.561M
December 31, 2021 -6.013M
September 30, 2021 -5.500M
June 30, 2021 -2.132M
March 31, 2021 -1.531M
December 31, 2020 -1.006M
September 30, 2020 -1.110M
June 30, 2020 0.2265M
March 31, 2020 0.1863M
December 31, 2019 -0.9668M
September 30, 2019 0.0801M
June 30, 2019 -0.1233M
March 31, 2019 -0.4738M
December 31, 2018 -0.8428M
September 30, 2018 0.0628M

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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CBRE Group, Inc. 24.00M
Jones Lang LaSalle, Inc. 632.40M
New England Realty Associates LP 5.631M
Marcus & Millichap, Inc. 21.23M
Newmark Group, Inc. 341.68M