Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 27.42M
March 31, 2026 22.01M
December 31, 2025 15.99M
September 30, 2025 26.92M
June 30, 2025 20.93M
March 31, 2025 26.51M
December 31, 2024 17.94M
September 30, 2024 7.516M
June 30, 2024 3.355M
Date Value
March 31, 2024 8.412M
December 31, 2023 7.702M
September 30, 2023 -1.66M
June 30, 2023 -6.547M
March 31, 2023 1.184M
December 31, 2022 3.618M
September 30, 2022 -0.798M
June 30, 2022 0.908M
March 31, 2022 1.608M

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