Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.1688M
March 31, 2026 0.0459M
December 31, 2025 0.1182M
September 30, 2025 -0.1601M
June 30, 2025 -0.0752M
March 31, 2025 -0.1532M
December 31, 2024 -0.2331M
September 30, 2024 -0.3151M
June 30, 2024 -0.266M
March 31, 2024 -0.4182M
December 31, 2023 -0.4521M
September 30, 2023 -0.4179M
June 30, 2023 -0.7149M
Date Value
March 31, 2023 -0.8821M
September 30, 2022 -0.791M
June 30, 2022 -0.6838M
March 31, 2022 -0.7325M
December 31, 2021 -0.4733M
September 30, 2021 -0.3403M
June 30, 2021
September 30, 1999 0.478M
June 30, 1999 -0.303M
March 31, 1999 -0.111M
December 31, 1998 0.198M
September 30, 1998 0.116M

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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Eva Live, Inc. -4.257M
Fast Finance Pay Corp. -0.9427M
The Trade Desk, Inc. 136.00M
Applovin Corp. 869.04M
DoubleVerify Holdings, Inc. 65.73M