Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 61.00M
March 31, 2026 -32.00M
December 31, 2025 42.00M
September 30, 2025 -116.00M
June 30, 2025 97.00M
March 31, 2025 85.00M
December 31, 2024 234.00M
September 30, 2024 342.00M
June 30, 2024 318.00M
March 31, 2024 2.00M
December 31, 2023 -13.00M
September 30, 2023 328.00M
Date Value
June 30, 2023 -55.00M
March 31, 2023 -163.00M
December 31, 2022 -64.00M
September 30, 2022 -115.00M
June 30, 2022 -292.00M
March 31, 2022 -506.00M
December 31, 2021 -434.00M
September 30, 2021 -318.00M
June 30, 2021 -195.00M
March 31, 2021 -156.00M
December 31, 2020 -649.00M

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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Uber Technologies, Inc. 2.792B
ComfortDelGro Corp. Ltd. --
Quhuo Ltd. --
Ryde Group Ltd. --
Armlogi Holding Corp. -0.6755M