Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.916M
March 31, 2026 -4.217M
December 31, 2025 -0.2609M
September 30, 2025 0.9802M
June 30, 2025 -0.9989M
March 31, 2025 1.859M
December 31, 2024 -2.916M
September 30, 2024 -1.681M
June 30, 2024 -4.293M
March 31, 2024 -3.430M
December 31, 2023 0.607M
September 30, 2023 -2.134M
June 30, 2023 -1.676M
March 31, 2023 -2.641M
December 31, 2022 2.907M
September 30, 2022 23.48M
June 30, 2022 -28.14M
March 31, 2022 -2.855M
December 31, 2021 0.8393M
September 30, 2021 -0.5146M
June 30, 2021 -2.320M
March 31, 2021 -0.8518M
December 31, 2020 -0.198M
September 30, 2020 -0.252M
June 30, 2020 -0.6293M
Date Value
March 31, 2020 -1.40M
December 31, 2019 -0.7464M
September 30, 2019 -2.236M
June 30, 2019 -1.164M
March 31, 2019 0.536M
December 31, 2018 -1.706M
September 30, 2018 -2.420M
June 30, 2018 -1.006M
March 31, 2018 -1.377M
December 31, 2017 0.4843M
September 30, 2017 -0.6511M
June 30, 2017 -0.7912M
March 31, 2017 -1.612M
December 31, 2016 -0.6709M
September 30, 2016 -1.076M
June 30, 2016 -2.032M
March 31, 2016 -1.535M
December 31, 2015 -1.529M
September 30, 2015 -2.098M
June 30, 2015 -1.529M
March 31, 2015 -1.557M
December 31, 2014 -1.302M
September 30, 2014 -1.955M
June 30, 2014 -1.442M
March 31, 2014 -0.2382M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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QuinStreet, Inc. 20.30M
REAC Group, Inc. --
BILI Social International, Inc. -0.1368M
DATZ World Holdings Corp. -0.0056M
System1, Inc. -3.40M