Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.509M
March 31, 2026 -3.681M
December 31, 2025 -0.3805M
September 30, 2025 -0.0708M
June 30, 2025 0.5714M
March 31, 2025 -0.1761M
December 31, 2024 -0.2004M
Date Value
September 30, 2024 1.117M
June 30, 2024 1.172M
March 31, 2024 -0.8136M
December 31, 2023 -0.6832M
September 30, 2023 0.337M
June 30, 2023 0.6279M
March 31, 2023 0.1029M

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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Free Cash Flow (Quarterly) Benchmarks