Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.0025M
March 31, 2026 0.00
December 31, 2025 -0.0289M
September 30, 2025 0.0906M
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.0049M
September 30, 2024 -0.1049M
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 -0.0062M
September 30, 2023 0.0062M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.0207M
September 30, 2022 -0.0647M
June 30, 2022 -0.0208M
March 31, 2022 0.02M
September 30, 2014 -0.0355M
June 30, 2014 -0.2294M
March 31, 2014 -0.0256M
December 31, 2013 -0.1954M
September 30, 2013 -0.0394M
June 30, 2013 0.101M
March 31, 2013 -0.1551M
Date Value
December 31, 2012 0.0226M
September 30, 2012 -0.0292M
June 30, 2012 -0.0286M
March 31, 2012 -0.0331M
December 31, 2011 -0.0709M
September 30, 2011 -0.1119M
June 30, 2011 -0.0897M
March 31, 2011 -0.0965M
December 31, 2010 -0.021M
September 30, 2010 -0.0033M
June 30, 2010 0.0039M
March 31, 2010 -0.0154M
December 31, 2009 0.0157M
September 30, 2009 -0.0016M
June 30, 2009 -0.0007M
March 31, 2009 -0.0007M
December 31, 2008 -0.0616M
September 30, 2008 -0.0247M
June 30, 2008 0.0134M
March 31, 2008 0.0108M
December 31, 2007 -0.115M
September 30, 2007 -0.0805M
June 30, 2007 0.0215M
March 31, 2007 0.0099M
December 31, 2006 0.5265M

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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QuoteMedia, Inc. -0.3347M
Aether Holdings, Inc. -1.176M
Wealthfront Corp. 47.04M
FactSet Research Systems, Inc. 177.31M
Value Line, Inc. 4.705M