Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -41.39M
March 31, 2026 -38.72M
December 31, 2025 -48.31M
September 30, 2025 -36.17M
June 30, 2025 -47.11M
March 31, 2025 -39.75M
December 31, 2024 -35.48M
September 30, 2024 -32.03M
June 30, 2024 116.35M
March 31, 2024 -52.30M
December 31, 2023 -33.42M
September 30, 2023 -34.49M
June 30, 2023 -38.25M
March 31, 2023 -52.99M
December 31, 2022 -47.83M
September 30, 2022 -37.03M
June 30, 2022 -48.94M
March 31, 2022 -53.64M
Date Value
December 31, 2021 -40.59M
September 30, 2021 -42.56M
June 30, 2021 -47.59M
March 31, 2021 -59.70M
December 31, 2020 -36.99M
September 30, 2020 -45.23M
June 30, 2020 -42.84M
March 31, 2020 -52.81M
December 31, 2019 -44.67M
September 30, 2019 -36.82M
June 30, 2019 -38.19M
March 31, 2019 -28.12M
December 31, 2018 -25.34M
September 30, 2018
June 30, 2018
March 31, 2018 -4.219M
December 31, 2017 -5.721M

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