Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2023. Start Trial.
Date Value
June 30, 2026 -1.588M
March 31, 2026
December 31, 2025 -2.409M
September 30, 2025 -0.9891M
June 30, 2025 -1.460M
March 31, 2025 -1.767M
December 31, 2024 -0.0432M
Date Value
September 30, 2024 -0.344M
June 30, 2024 -0.2409M
March 31, 2024 0.0563M
December 31, 2023 0.0147M
September 30, 2023 -0.0186M
June 30, 2023 -0.4005M
March 31, 2023 -0.3726M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
FactSet Research Systems, Inc. 177.31M
Value Line, Inc. 4.705M
MSCI, Inc. 385.40M
QuoteMedia, Inc. -0.3347M
Invent Ventures, Inc. 0.0025M