Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 69.60M
March 31, 2026 90.60M
December 31, 2025 127.00M
September 30, 2025 70.90M
June 30, 2025 86.90M
March 31, 2025 104.40M
December 31, 2024 89.00M
September 30, 2024 -3.00M
June 30, 2024 114.10M
March 31, 2024 102.30M
December 31, 2023 118.80M
September 30, 2023 75.90M
June 30, 2023 109.70M
March 31, 2023 100.20M
December 31, 2022 113.70M
Date Value
September 30, 2022 78.00M
June 30, 2022 98.00M
March 31, 2022 98.00M
December 31, 2021 63.50M
September 30, 2021 41.70M
June 30, 2021 82.30M
March 31, 2021 88.30M
December 31, 2020 61.90M
September 30, 2020 45.50M
June 30, 2020 21.20M
March 31, 2020 24.20M
December 31, 2019 12.70M
September 30, 2019 15.40M
June 30, 2019 -8.70M
March 31, 2019 11.40M

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

View Free Cash Flow (Quarterly) Benchmarks
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Alphabet, Inc. -9.065B
Shutterstock, Inc. -9.604M
Bebuzee, Inc. -0.0047M
Good Gaming, Inc. 0.0002M
Tele Group Corp. --