Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -122.56M
March 31, 2026 23.09M
December 31, 2025 7.674M
September 30, 2025 47.08M
June 30, 2025 -13.42M
March 31, 2025 -35.66M
December 31, 2024 23.13M
September 30, 2024 -1.837M
June 30, 2024 31.06M
March 31, 2024 4.875M
December 31, 2023 18.59M
September 30, 2023 12.79M
Date Value
June 30, 2023 26.80M
March 31, 2023 16.39M
December 31, 2022 17.77M
September 30, 2022 -70.79M
June 30, 2022 16.80M
March 31, 2022 33.13M
December 31, 2021 44.86M
September 30, 2021 93.17M
June 30, 2021 -0.245M
March 31, 2021 -0.0597M
December 31, 2020 -0.0449M
September 30, 2020 -0.8611M

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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MediaAlpha, Inc. 21.48M
Trump Media & Technology Group Corp. -292.97M
QuinStreet, Inc. 20.30M
REAC Group, Inc. --
Creatd, Inc. -1.220M