Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 416.26M
March 31, 2026 77.12M
December 31, 2025 145.65M
September 30, 2025 238.78M
June 30, 2025 200.85M
March 31, 2025 -57.42M
December 31, 2024 79.61M
September 30, 2024 31.67M
June 30, 2024 21.12M
March 31, 2024 -44.70M
December 31, 2023 -26.76M
September 30, 2023 -6.514M
June 30, 2023 49.08M
Date Value
March 31, 2023 -39.66M
December 31, 2022 55.63M
September 30, 2022
June 30, 2022
March 31, 2022 -98.60M
December 31, 2021 -112.06M
September 30, 2021 42.91M
June 30, 2021 35.97M
March 31, 2021 -76.73M
December 31, 2020 -40.34M
September 30, 2020 -1.377M
June 30, 2020 -13.82M
March 31, 2020 13.45M

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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VNET Group, Inc. -194.67M
Ruihe Data Technology Holdings Ltd. --
Shopify, Inc. 648.75M
SharonAI Holdings, Inc. -250.00M
Accenture Plc 2.845B