Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.257M
March 31, 2026 -1.284M
December 31, 2025 -0.1835M
September 30, 2025 -0.2704M
June 30, 2025 -0.1116M
March 31, 2025 0.1063M
December 31, 2024 -0.788M
September 30, 2024 -0.449M
June 30, 2024 -0.9061M
March 31, 2024 1.032M
September 30, 2014 0.00
June 30, 2014 -0.0588M
Date Value
March 31, 2014 -0.0324M
December 31, 2013 -0.0065M
September 30, 2013 -0.0057M
June 30, 2013 -0.0001M
March 31, 2013 -0.0042M
December 31, 2012 -0.0282M
September 30, 2012 -0.0708M
June 30, 2012 -0.0041M
March 31, 2012 -0.001M
December 31, 2011 -0.0007M
September 30, 2011 -0.0045M

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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KwikClick, Inc. 0.1688M
Fast Finance Pay Corp. -0.9427M
The Trade Desk, Inc. 136.00M
Applovin Corp. 869.04M
DoubleVerify Holdings, Inc. 65.73M