Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.937M
March 31, 2026 -2.71M
December 31, 2025 -2.913M
September 30, 2025 -9.031M
June 30, 2025 -4.067M
March 31, 2025 -5.265M
December 31, 2024 2.721M
September 30, 2024 5.183M
June 30, 2024 0.606M
March 31, 2024 1.778M
December 31, 2023 2.869M
September 30, 2023 -2.439M
June 30, 2023 0.594M
March 31, 2023 0.38M
December 31, 2022 1.402M
September 30, 2022 -7.264M
June 30, 2022 -0.811M
March 31, 2022 0.246M
December 31, 2021 -4.175M
September 30, 2021 -8.752M
June 30, 2021 -0.271M
March 31, 2021 -1.388M
December 31, 2020 -4.905M
September 30, 2020 -10.13M
June 30, 2020 3.707M
Date Value
March 31, 2020 -1.056M
December 31, 2019 -1.375M
September 30, 2019 -2.723M
June 30, 2019 -3.025M
March 31, 2019 -2.771M
December 31, 2018 0.28M
September 30, 2018 -1.791M
June 30, 2018 -4.021M
March 31, 2018 -2.479M
December 31, 2017 -0.788M
September 30, 2017 -1.046M
June 30, 2017 -1.477M
March 31, 2017 -0.5427M
December 31, 2016 -0.577M
September 30, 2016 -0.7832M
June 30, 2016 -1.239M
December 31, 2015 -0.1409M
September 30, 2015 -1.320M
June 30, 2015 -0.4579M
March 31, 2015 1.039M
December 31, 2014 0.2367M
September 30, 2014 -0.1369M
June 30, 2014 -1.388M
April 30, 2014 -0.4528M
January 31, 2014 -0.4333M

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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PodcastOne, Inc. -0.447M
The Walt Disney Co. 3.072B
Gaia, Inc. -7.891M
Netflix, Inc. 1.525B
Liberty Media Corp. 271.00M