Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.875M
March 31, 2026 -0.903M
December 31, 2025 -0.781M
September 30, 2025 2.758M
June 30, 2025 -4.872M
March 31, 2025 -0.94M
December 31, 2024 3.223M
September 30, 2024 -4.971M
June 30, 2024 1.256M
March 31, 2024 -6.051M
December 31, 2023 2.626M
September 30, 2023 1.517M
June 30, 2023 1.857M
March 31, 2023 1.028M
December 31, 2022 9.967M
September 30, 2022 12.05M
June 30, 2022 8.532M
March 31, 2022 -2.286M
December 31, 2021 3.993M
September 30, 2021 -2.803M
June 30, 2021 0.411M
March 31, 2021 -6.41M
December 31, 2020 2.268M
September 30, 2020 -5.337M
June 30, 2020 -2.535M
Date Value
March 31, 2020 -4.935M
December 31, 2019 1.482M
September 30, 2019 -6.301M
June 30, 2019 18.00M
March 31, 2019 -3.977M
December 31, 2018 -3.54M
September 30, 2018 -10.24M
June 30, 2018 -0.793M
March 31, 2018 1.183M
December 31, 2017 9.594M
September 30, 2017 -1.227M
June 30, 2017 -42.59M
March 31, 2017 -2.264M
December 31, 2016 -11.76M
September 30, 2016 3.521M
June 30, 2016 14.56M
March 31, 2016 1.573M
December 31, 2015 -2.017M
September 30, 2015 -0.057M
June 30, 2015 3.724M
March 31, 2015 17.72M
December 31, 2014 3.145M
September 30, 2014 4.173M
June 30, 2014 2.836M
March 31, 2014 4.142M

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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Beasley Broadcast Group, Inc. -12.57M
Marchex, Inc. -1.08M
National CineMedia, Inc. -3.30M
Omnicom Group, Inc. 912.50M
Mobiquity Technologies, Inc. -1.358M