Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.771M
March 31, 2026 0.412M
December 31, 2025 2.383M
September 30, 2025 -1.759M
June 30, 2025 3.075M
March 31, 2025 0.577M
December 31, 2024 -1.546M
September 30, 2024 -1.533M
June 30, 2024 -1.979M
March 31, 2024 0.259M
December 31, 2023 0.035M
September 30, 2023 -0.295M
June 30, 2023 -1.103M
March 31, 2023 0.216M
December 31, 2022 -1.796M
September 30, 2022 -0.182M
June 30, 2022 0.834M
March 31, 2022 -2.528M
December 31, 2021 0.3857M
September 30, 2021 1.326M
June 30, 2021 -0.7379M
March 31, 2021 -0.5198M
December 31, 2020 0.2834M
September 30, 2020 -0.353M
June 30, 2020 0.1924M
Date Value
March 31, 2020 -0.5869M
December 31, 2019 0.2453M
September 30, 2019 -0.5029M
June 30, 2019 -1.058M
March 31, 2019 -0.5457M
December 31, 2018 -1.023M
September 30, 2018 -1.084M
June 30, 2018 -1.313M
March 31, 2018 -0.942M
December 31, 2017 -0.8716M
September 30, 2017 -0.6875M
June 30, 2017 -1.397M
March 31, 2017 -0.8265M
December 31, 2016 -0.783M
September 30, 2016 -0.8576M
June 30, 2016 -1.872M
March 31, 2016 -0.7919M
December 31, 2015 -0.725M
September 30, 2015 -1.271M
June 30, 2015 -1.831M
March 31, 2015 -0.8608M
December 31, 2014 -0.1006M
September 30, 2014 -0.6988M
June 30, 2014 -0.6635M
March 31, 2014 -1.042M

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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Smith Micro Software, Inc. -0.943M
Veritone, Inc. -12.13M
SoundThinking, Inc. -8.114M
AudioEye, Inc. 0.599M
Adobe, Inc. 2.42B