Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -13.53M
March 31, 2026 5.095M
December 31, 2025 -18.36M
September 30, 2025 5.007M
June 30, 2025 -1.989M
March 31, 2025 -16.46M
December 31, 2024 -17.75M
September 30, 2024 6.744M
June 30, 2024 2.232M
March 31, 2024 -3.602M
December 31, 2023 -9.54M
September 30, 2023 -5.64M
Date Value
June 30, 2023 19.28M
March 31, 2023 6.548M
December 31, 2022 -1.337M
September 30, 2022 -3.923M
June 30, 2022 8.336M
March 31, 2022 -3.469M
December 31, 2021 9.477M
September 30, 2021 4.682M
June 30, 2021 15.67M
March 31, 2021 -4.764M
December 31, 2020 -2.617M

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