Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0867M
March 31, 2026 -0.1266M
December 31, 2025 -0.0942M
September 30, 2025 -0.3117M
June 30, 2025 -0.5644M
March 31, 2025 -0.114M
December 31, 2024 -0.068M
September 30, 2024 -0.1509M
June 30, 2024 -0.1273M
March 31, 2024 -0.0153M
December 31, 2023 -0.0525M
September 30, 2023 -0.1786M
June 30, 2023 -0.12M
March 31, 2023 -0.1405M
December 31, 2022 -0.1872M
September 30, 2022 -0.1073M
June 30, 2022 -0.1096M
March 31, 2022 -0.1519M
December 31, 2021 -0.1459M
September 30, 2021 -0.1879M
June 30, 2021 -0.2348M
March 31, 2021 -0.1085M
December 31, 2020 -0.392M
September 30, 2020 0.0937M
June 30, 2020 -0.0487M
Date Value
March 31, 2020 -0.058M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
March 31, 2009 16.29M
December 31, 2008 1.903M
September 30, 2008 8.821M
June 30, 2008 -3.122M
March 31, 2008 -6.119M
May 31, 2007 -0.0026M
February 28, 2007 -0.0094M
November 30, 2006 -0.005M
August 31, 2006 -0.0136M
May 31, 2006 -0.0162M
February 28, 2006 -0.0001M
November 30, 2005 -0.0039M
August 31, 2005 -0.0264M
May 31, 2005 -0.0116M
February 28, 2005 -0.0079M
November 30, 2004 -0.0058M
August 31, 2004 -0.0033M
May 31, 2004 -0.0025M
February 29, 2004 -0.006M
November 30, 2003 -0.0047M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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RTB Digital, Inc. -3.776M
The OLB Group, Inc. -1.059M
Block, Inc. 966.61M
Priority Technology Holdings, Inc. 24.42M
Flywire Corp. 17.76M