Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2025 -0.0083M
September 30, 2025 -0.0058M
June 30, 2025 -0.0265M
March 31, 2025 0.00
September 30, 2024 0.00
June 30, 2024 -0.0013M
March 31, 2024 -0.0066M
December 31, 2023 -0.001M
September 30, 2023 -0.0074M
Date Value
June 30, 2023 -0.0139M
March 31, 2023 -0.0051M
September 30, 2022 0.2466M
June 30, 2022 0.0071M
March 31, 2022 -0.2873M
December 31, 2021 0.5965M
September 30, 2021 -1.944M
June 30, 2021 -0.6736M
March 31, 2021 -1.255M

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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Herbalife Ltd. 21.60M
Nu Skin Enterprises, Inc. 4.987M
Rooshine, Inc. -0.012M
Hengan International Group Co., Ltd. --
Shineco, Inc. --