Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.2738M
March 31, 2026 -0.0367M
December 31, 2025 -1.094M
September 30, 2025 -0.786M
June 30, 2025 1.739M
March 31, 2025 -0.6885M
December 31, 2024 0.4857M
September 30, 2024 -0.2469M
June 30, 2024 -2.559M
March 31, 2024 -0.2314M
December 31, 2023 -0.5465M
September 30, 2023 -0.0075M
June 30, 2023 -1.653M
March 31, 2023 0.7651M
December 31, 2022 -0.3857M
September 30, 2022 -0.6813M
June 30, 2022 0.3954M
March 31, 2022 -0.4314M
December 31, 2020 -0.009M
September 30, 2020 -0.345M
June 30, 2020 -0.326M
March 31, 2020 -0.112M
December 31, 2019 -0.221M
September 30, 2019 -0.236M
June 30, 2019 -0.456M
Date Value
March 31, 2019 0.183M
February 28, 2019
September 30, 2018
May 31, 2018 0.0079M
February 28, 2018 -0.0539M
November 30, 2017 -0.0194M
August 31, 2017 -0.0216M
May 31, 2017 0.0025M
February 28, 2017 0.00
November 30, 2016 -0.0025M
August 31, 2016 -0.016M
May 31, 2016 0.0001M
February 29, 2016 -0.0092M
November 30, 2015 -0.0019M
August 31, 2015 -0.0001M
May 31, 2006
February 28, 2006 -1.008M
November 30, 2005 -1.426M
August 31, 2005 -1.942M
May 31, 2005 -0.9608M
February 28, 2005 -1.406M
November 30, 2004 -0.7982M
August 31, 2004 -1.672M
May 31, 2004 -0.8924M
February 29, 2004 -0.9551M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Travelzoo Inc. -1.671M
Angi, Inc. 12.24M
Paradium.AI, Inc. -0.06M
People, Inc. 18.43M
Ziff Davis, Inc. 53.96M