Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.696M
March 31, 2026 -2.947M
December 31, 2025 -5.001M
September 30, 2025 -1.024M
June 30, 2025 -0.5948M
March 31, 2025 -0.5782M
December 31, 2024 -2.096M
September 30, 2024 -0.6602M
June 30, 2024 -1.730M
Date Value
March 31, 2024 -2.936M
December 31, 2023 -0.2497M
September 30, 2023 -0.1766M
June 30, 2023 -0.3972M
March 31, 2023 -0.8053M
December 31, 2022 -0.0972M
June 30, 2022 -0.2649M
March 31, 2022 -1.174M
December 31, 2021 -0.2041M

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