Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 158.00M
March 31, 2026 65.00M
December 31, 2025 207.00M
September 30, 2025 105.00M
June 30, 2025 28.00M
March 31, 2025 124.00M
December 31, 2024 128.00M
September 30, 2024 49.00M
June 30, 2024 54.00M
March 31, 2024 103.00M
December 31, 2023 107.00M
September 30, 2023 134.00M
June 30, 2023 -25.00M
March 31, 2023 132.00M
December 31, 2022 -145.00M
September 30, 2022 -409.00M
June 30, 2022 -93.00M
March 31, 2022 50.00M
December 31, 2021 181.00M
September 30, 2021 139.00M
June 30, 2021 109.00M
March 31, 2021 88.00M
December 31, 2020 131.00M
September 30, 2020 123.00M
June 30, 2020 13.00M
Date Value
March 31, 2020 67.00M
December 31, 2019 70.00M
September 30, 2019 66.00M
June 30, 2019 45.00M
March 31, 2019 103.00M
December 31, 2018 -102.40M
September 30, 2018 132.30M
June 30, 2018 11.70M
March 31, 2018 -56.60M
December 31, 2017 48.70M
September 30, 2017 37.10M
June 30, 2017 110.70M
March 31, 2017 51.00M
December 31, 2016 43.00M
September 30, 2016 46.60M
June 30, 2016 30.40M
March 31, 2016 51.40M
December 31, 2015 70.40M
September 30, 2015 52.10M
June 30, 2015 -2.50M
March 31, 2015 9.30M
December 31, 2014 -88.50M
September 30, 2014 77.20M
June 30, 2014 -45.50M
March 31, 2014 70.80M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Galaxy Gaming, Inc. 0.5335M
Flutter Entertainment Plc 187.89M
DraftKings, Inc. 67.93M
Rush Street Interactive, Inc. 38.18M
VIP Play, Inc. -1.718M