Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 19.90M
March 31, 2026 -25.00M
December 31, 2025 121.60M
September 30, 2025 79.50M
June 30, 2025 14.30M
March 31, 2025 -127.10M
December 31, 2024 20.30M
September 30, 2024 -10.60M
June 30, 2024 262.50M
Date Value
March 31, 2024 -34.90M
December 31, 2023 9.00M
September 30, 2023 -3.20M
June 30, 2023 140.50M
March 31, 2023 -18.20M
December 31, 2022 9.90M
September 30, 2022 63.90M
June 30, 2022 31.30M
March 31, 2022 -72.00M

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