Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -113.97M
March 31, 2026 -159.39M
December 31, 2025 -168.84M
September 30, 2025 -127.97M
June 30, 2025 -54.86M
March 31, 2025 -36.44M
December 31, 2024 -44.33M
September 30, 2024 -24.22M
June 30, 2024 -35.33M
March 31, 2024 -25.36M
December 31, 2023 -35.44M
September 30, 2023 -28.03M
Date Value
June 30, 2023 -18.73M
March 31, 2023 -16.16M
December 31, 2022 -17.01M
September 30, 2022 -14.95M
June 30, 2022 -13.72M
March 31, 2022 -11.59M
December 31, 2021 -7.791M
September 30, 2021 -14.95M
June 30, 2021 -7.768M
March 31, 2021 -6.052M
December 31, 2020 -6.269M

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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International Business Machines Corp. 2.214B
Synopsys, Inc. 746.27M
NVIDIA Corp. 21.40B
Rigetti Computing, Inc. -27.77M
Micron Technology, Inc. 32.86B