Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 -2.982M
June 30, 2025 0.248M
March 31, 2025 -7.542M
December 31, 2024 5.765M
September 30, 2024 -15.05M
June 30, 2024 -3.791M
March 31, 2024 -8.704M
December 31, 2023 -7.381M
September 30, 2023 -19.77M
June 30, 2023 -15.57M
Date Value
March 31, 2023 -20.80M
December 31, 2022 -1.815M
September 30, 2022 -26.62M
June 30, 2022 -17.68M
March 31, 2022 -13.84M
December 31, 2021 9.079M
September 30, 2021 16.37M
June 30, 2021 -0.2771M
March 31, 2021 8.515M
December 31, 2020 -0.5376M

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