Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -51.19M
March 31, 2026 -56.72M
December 31, 2025 -140.50M
September 30, 2025 -64.97M
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 -7.052M
September 30, 2024 -10.66M

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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Robinhood Markets, Inc. -3.791B
Coinbase Global, Inc. 197.31M
StoneX Group, Inc. -1.353B
Silvia, Inc. -11.41M
Galaxy Digital, Inc. 68.47M