Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.515M
March 31, 2026 8.480M
December 31, 2025 6.516M
September 30, 2025 1.814M
June 30, 2025 18.10M
March 31, 2025 5.695M
December 31, 2024 0.4018M
September 30, 2024 0.0632M
June 30, 2024 0.9934M
Date Value
March 31, 2024 2.040M
December 31, 2023 2.705M
September 30, 2023 0.7502M
June 30, 2023 2.874M
March 31, 2023 1.649M
December 31, 2022
June 30, 2022 0.2699M
December 31, 2021 0.00

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