Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 25.41M
March 31, 2026 1.043M
December 31, 2025 30.37M
September 30, 2025 22.96M
June 30, 2025 15.63M
March 31, 2025 11.74M
Date Value
December 31, 2024 17.84M
September 30, 2024 -7.291M
June 30, 2024 26.08M
March 31, 2024 4.962M
December 31, 2023 11.79M
September 30, 2023 10.54M

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

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Free Cash Flow (Quarterly) Benchmarks

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Medical Care Technologies, Inc. 0.1051M
Cosmos Health, Inc. -1.875M
Organogenesis Holdings, Inc. -32.75M
cbdMD, Inc. -0.4603M
Agape ATP Corp. -0.1103M