Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 37.84M
March 31, 2026 31.86M
December 31, 2025 20.64M
September 30, 2025 52.47M
June 30, 2025 37.70M
March 31, 2025 23.16M
December 31, 2024 27.72M
September 30, 2024 28.85M
June 30, 2024 14.00M
March 31, 2024 19.30M
December 31, 2023 12.23M
September 30, 2023 7.340M
Date Value
June 30, 2023 5.168M
March 31, 2023 7.008M
December 31, 2022 12.31M
September 30, 2022 7.081M
June 30, 2022 12.59M
March 31, 2022 12.85M
December 31, 2021 31.11M
September 30, 2021 -0.458M
June 30, 2021 -0.218M
March 31, 2021 -0.0962M
December 31, 2020 -0.3537M

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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Bumble, Inc. 51.09M
CFN Enterprises, Inc. -0.1053M
Bubblr, Inc. -0.1252M
Metatron, Inc. 0.00
Yippy, Inc. --