Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.5335M
March 31, 2026 1.506M
December 31, 2025 1.556M
September 30, 2025 0.0597M
June 30, 2025 2.287M
March 31, 2025 0.7368M
December 31, 2024 0.5501M
September 30, 2024 -1.613M
June 30, 2024 1.644M
March 31, 2024 0.7127M
December 31, 2023 -0.2017M
September 30, 2023 -2.616M
June 30, 2023 2.662M
March 31, 2023 -0.9629M
December 31, 2022 -1.140M
September 30, 2022 2.265M
June 30, 2022 0.4286M
March 31, 2022 1.361M
December 31, 2021 2.681M
September 30, 2021 2.145M
June 30, 2021 0.2328M
March 31, 2021 0.686M
December 31, 2020 -0.3492M
September 30, 2020 -0.2929M
June 30, 2020 -1.847M
Date Value
March 31, 2020 0.84M
December 31, 2019 1.464M
September 30, 2019 0.7965M
June 30, 2019 1.85M
March 31, 2019 0.5822M
December 31, 2018 1.483M
September 30, 2018 2.005M
June 30, 2018 0.6647M
March 31, 2018 0.037M
December 31, 2017 0.5962M
September 30, 2017 0.9365M
June 30, 2017 0.2667M
March 31, 2017 0.9364M
December 31, 2016 0.4671M
September 30, 2016 0.9814M
June 30, 2016 1.401M
March 31, 2016 1.222M
December 31, 2015 0.9781M
September 30, 2015 0.7045M
June 30, 2015 0.9679M
March 31, 2015 0.575M
December 31, 2014 0.9392M
September 30, 2014 0.6528M
June 30, 2014 0.7683M
March 31, 2014 0.6514M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Light & Wonder, Inc. 158.00M
Flutter Entertainment Plc 187.89M
DraftKings, Inc. 67.93M
Rush Street Interactive, Inc. 38.18M
VIP Play, Inc. -1.718M