Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -7.477M
March 31, 2026 -214.71M
December 31, 2025 -204.02M
September 30, 2025 -9.41M
June 30, 2025 -37.89M
March 31, 2025 157.70M
December 31, 2024 15.25M
September 30, 2024 -3.331M
June 30, 2024 -35.70M
March 31, 2024 -71.54M
December 31, 2023 -7.861M
September 30, 2023 -33.74M
June 30, 2023 -75.86M
March 31, 2023 -82.11M
December 31, 2022 -22.32M
September 30, 2022 -80.46M
June 30, 2022 -90.64M
March 31, 2022 -129.27M
December 31, 2021 -26.45M
September 30, 2021 -86.10M
June 30, 2021 -36.36M
March 31, 2021 -54.51M
December 31, 2020 -76.68M
September 30, 2020 -30.17M
June 30, 2020 -34.91M
Date Value
March 31, 2020 -7.478M
September 30, 2019 2.555M
June 30, 2019 -0.975M
March 31, 2019 -0.582M
December 31, 2018 -0.692M
September 30, 2018 -0.857M
June 30, 2018 -0.964M
March 31, 2018 -0.641M
December 31, 2017 -0.26M
September 30, 2017 -0.179M
June 30, 2017 -0.096M
March 31, 2017 -0.083M
December 31, 2016 -0.245M
September 30, 2016 -0.098M
June 30, 2016 -0.06M
March 31, 2016 -0.144M
December 31, 2015 -0.1734M
September 30, 2015 -0.1575M
June 30, 2015 -0.1871M
March 31, 2015 -0.3966M
December 31, 2014 -0.3551M
September 30, 2014 0.1588M
June 30, 2014 -0.0479M
March 31, 2014 -0.2199M
December 31, 2013 -0.0057M

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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Yelp, Inc. 61.07M
EverQuote, Inc. 22.76M
ZoomInfo Technologies, Inc. 69.60M
Skydance Corp. 258.00M
Ziff Davis, Inc. 53.96M