Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 866.94M
March 31, 2026 451.31M
December 31, 2025 1.015B
September 30, 2025 1.073B
June 30, 2025 1.172B
March 31, 2025 450.52M
December 31, 2024 1.335B
September 30, 2024 987.12M
June 30, 2024 1.146B
March 31, 2024 806.32M
December 31, 2023 729.36M
September 30, 2023 1.058B
June 30, 2023 937.03M
March 31, 2023 262.35M
Date Value
December 31, 2022 761.89M
September 30, 2022 422.49M
June 30, 2022 -340.94M
March 31, 2022 -501.97M
December 31, 2021 40.41M
September 30, 2021 -249.61M
June 30, 2021 -417.27M
March 31, 2021 -221.03M
December 31, 2020 212.02M
September 30, 2020 -32.28M
June 30, 2020 -157.00M
March 31, 2020 -92.67M
December 31, 2019 27.41M

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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Yinfu Gold Corp. 0.0206M
MediaAlpha, Inc. 21.48M
Autohome, Inc. --
Weibo Corp. --
Cheer Holding, Inc. --