Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -81.18M
March 31, 2026 -64.64M
December 31, 2025 -23.00M
September 30, 2025 -18.99M
June 30, 2025 -27.32M
March 31, 2025 13.30M
December 31, 2024 -6.891M
September 30, 2024 -19.31M
June 30, 2024 -33.46M
March 31, 2024 -8.03M
December 31, 2023 -24.59M
Date Value
September 30, 2023 -14.63M
June 30, 2023 -8.743M
March 31, 2023 -27.23M
December 31, 2022 -15.16M
September 30, 2022 16.08M
June 30, 2022 7.876M
March 31, 2022 -24.42M
December 31, 2021 -18.82M
September 30, 2021
June 30, 2021
March 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

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L3Harris Technologies, Inc. 771.00M
Virgin Galactic Holdings, Inc. -90.74M
Rocket Lab Corp. -110.12M
Redwire Corp. -35.34M
Firefly Aerospace, Inc. -106.31M