Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -17.69M
March 31, 2026 -0.7492M
December 31, 2025 -2.243M
September 30, 2025 -0.8927M
June 30, 2025 -2.878M
March 31, 2025 -0.8313M
December 31, 2024 -0.356M
September 30, 2024 -0.2735M
June 30, 2024 -1.433M
March 31, 2024 -3.618M
September 30, 2023 -7.272M
June 30, 2023 -1.322M
March 31, 2023 -0.3806M
December 31, 2022 0.0806M
September 30, 2022 0.1085M
June 30, 2022 1.387M
March 31, 2022 -2.469M
December 31, 2021 9.067M
September 30, 2021 -11.30M
June 30, 2021 -3.752M
March 31, 2021 0.1676M
Date Value
December 31, 2020 -0.5733M
September 30, 2020 -0.4649M
June 30, 2020 0.1612M
March 31, 2020 -0.358M
September 30, 2019 0.7056M
June 30, 2019 -3.124M
March 31, 2019 0.8148M
December 31, 2018 -0.1224M
September 30, 2018 -1.033M
June 30, 2018 -1.101M
March 31, 2018 0.2147M
December 31, 2017 -0.2373M
September 30, 2017 0.0423M
June 30, 2017 -0.2973M
March 31, 2017 0.064M
December 31, 2016 -0.0277M
September 30, 2016 -0.1516M
June 30, 2016 -0.0426M
March 31, 2016 -0.1649M
December 31, 2015 -0.1257M

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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Stagwell, Inc. 68.77M
Conservative Broadcast Media & Journalism, Inc. -0.0266M
Beasley Broadcast Group, Inc. -12.57M
Harte-Hanks, Inc. -1.875M
Marchex, Inc. -1.08M