Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -582.17M
March 31, 2026 -63.84M
December 31, 2025 -554.65M
September 30, 2025 -38.70M
June 30, 2025 -97.54M
March 31, 2025 -98.08M
December 31, 2024 -54.63M
September 30, 2024 -113.35M
June 30, 2024 -20.06M
March 31, 2024 -39.81M
December 31, 2023 -16.40M
September 30, 2023 1.034M
June 30, 2023 -4.053M
March 31, 2023 -0.673M
December 31, 2022 32.08M
September 30, 2022 -49.47M
June 30, 2022 -66.50M
March 31, 2022 -59.87M
December 31, 2021 -63.55M
September 30, 2021 -35.89M
June 30, 2021 -22.88M
Date Value
March 31, 2021 -10.43M
December 31, 2020 -0.3085M
September 30, 2020 -3.201M
June 30, 2020 -0.6992M
March 31, 2020 -1.090M
December 31, 2019 -2.684M
September 30, 2019 4.29M
June 30, 2019 2.664M
March 31, 2019 -0.2767M
December 31, 2018 1.445M
September 30, 2018 -18.13M
June 30, 2018 -11.55M
March 31, 2018 -43.04M
June 30, 2017 -0.005M
March 31, 2017 -0.0067M
December 31, 2016 -0.0176M
September 30, 2016 -0.0027M
June 30, 2016 -0.0078M
March 31, 2016 -0.0221M
December 31, 2015 -0.0045M
September 30, 2015 -0.0161M

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

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Riot Platforms, Inc. -176.06M
MARA Holdings, Inc. -238.54M
Bitmine Immersion Technologies, Inc. -2.122B
CleanSpark, Inc. -118.43M
Cipher Digital, Inc. -653.81M