Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -4.417M
June 30, 2026 -35.54M
March 31, 2026 42.74M
December 31, 2025 9.07M
September 30, 2025 -277.51M
June 30, 2025 -1.11M
March 31, 2025 61.12M
December 31, 2024 -11.69M
September 30, 2024 -12.17M
June 30, 2024 -40.52M
March 31, 2024 43.42M
December 31, 2023 -7.944M
Date Value
September 30, 2023 -34.70M
June 30, 2023 -28.49M
March 31, 2023 58.99M
December 31, 2022 46.90M
September 30, 2022 -9.153M
June 30, 2022 8.161M
March 31, 2022 59.54M
December 31, 2021 -25.00M
September 30, 2021 -29.82M
June 30, 2021 24.51M
March 31, 2021 20.94M

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