Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.375M
March 31, 2026 -4.997M
December 31, 2025 -2.514M
September 30, 2025 -14.91M
June 30, 2025 -24.42M
March 31, 2025 -19.51M
December 31, 2024 -14.59M
September 30, 2024 -23.12M
June 30, 2024 -33.88M
March 31, 2024 -32.21M
December 31, 2023 -22.47M
September 30, 2023 -37.67M
June 30, 2023 -29.97M
March 31, 2023 -22.11M
Date Value
December 31, 2022 -9.426M
September 30, 2022 -19.20M
June 30, 2022 -19.92M
March 31, 2022 -15.34M
December 31, 2021 -5.682M
September 30, 2021 -14.24M
June 30, 2021 -16.28M
March 31, 2021 -19.40M
December 31, 2020 -20.85M
September 30, 2020 4.435M
June 30, 2020 -14.25M
March 31, 2020 1.522M
December 31, 2019 -5.154M

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