Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -7.891M
March 31, 2026 -0.131M
December 31, 2025 0.076M
September 30, 2025 -1.601M
June 30, 2025 0.88M
March 31, 2025 0.268M
December 31, 2024 1.542M
September 30, 2024 -0.952M
June 30, 2024 -13.53M
March 31, 2024 4.863M
December 31, 2023 0.886M
September 30, 2023 0.349M
June 30, 2023 0.093M
March 31, 2023 -0.732M
December 31, 2022 -0.754M
September 30, 2022 -2.806M
June 30, 2022 -2.199M
March 31, 2022 -0.978M
December 31, 2021 2.296M
September 30, 2021 0.77M
June 30, 2021 0.047M
March 31, 2021 0.414M
December 31, 2020 1.496M
September 30, 2020 0.045M
June 30, 2020 -1.622M
Date Value
March 31, 2020 -1.595M
December 31, 2019 -0.44M
September 30, 2019 -5.83M
June 30, 2019 -7.339M
March 31, 2019 -7.665M
December 31, 2018 -13.35M
September 30, 2018 -10.63M
June 30, 2018 -9.313M
March 31, 2018 -6.948M
December 31, 2017 -9.804M
September 30, 2017 -6.803M
June 30, 2017 -8.549M
March 31, 2017 -8.647M
December 31, 2016 -8.494M
September 30, 2016 -7.979M
June 30, 2016 -6.662M
March 31, 2016 1.159M
December 31, 2015 -6.442M
September 30, 2015 1.935M
June 30, 2015 0.989M
March 31, 2015 2.339M
December 31, 2014 -3.199M
September 30, 2014 -6.058M
June 30, 2014 -1.888M
March 31, 2014 -3.414M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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The Walt Disney Co. 3.072B
Netflix, Inc. 1.525B
Liberty Media Corp. 271.00M
LiveOne, Inc. -2.937M
HeadsUp Entertainment International, Inc. --