Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -459.00M
March 31, 2026 382.00M
December 31, 2025 208.00M
September 30, 2025 17.00M
June 30, 2025 -267.00M
March 31, 2025 341.00M
December 31, 2024 151.00M
September 30, 2024 15.00M
June 30, 2024 -170.00M
March 31, 2024 -56.00M
December 31, 2023 261.00M
September 30, 2023 -129.00M
Date Value
June 30, 2023 -273.00M
March 31, 2023 -142.00M
December 31, 2022 33.00M
September 30, 2022 134.00M
June 30, 2022 -109.00M
December 31, 2021 454.00M
September 30, 2021 -429.00M
June 30, 2021 -388.00M
March 31, 2021 -508.00M
December 31, 2020 19.00M
September 30, 2020 -45.00M

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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DXC Technology Co. 337.00M
Akamai Technologies, Inc. 100.51M
Mitesco, Inc. -0.2754M
Applied Digital Corp. -1.157B
Ealixir, Inc. -0.1605M