Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -238.54M
March 31, 2026 -327.55M
December 31, 2025 508.23M
September 30, 2025 -283.88M
June 30, 2025 -282.36M
March 31, 2025 -254.34M
December 31, 2024 122.16M
September 30, 2024 -478.81M
June 30, 2024 3.917M
March 31, 2024 47.00M
December 31, 2023 293.00M
September 30, 2023 -217.01M
June 30, 2023 24.49M
March 31, 2023 -57.79M
December 31, 2022 -86.77M
September 30, 2022 -36.07M
June 30, 2022 2.697M
March 31, 2022 19.13M
December 31, 2021 -157.33M
September 30, 2021 49.91M
June 30, 2021 -15.50M
March 31, 2021 -19.39M
December 31, 2020 -16.29M
September 30, 2020 -2.380M
June 30, 2020 -1.891M
Date Value
March 31, 2020 -0.5976M
December 31, 2019 -0.8403M
September 30, 2019 -0.4157M
June 30, 2019 -0.3022M
March 31, 2019 -0.5804M
December 31, 2018 -1.583M
September 30, 2018 -0.4133M
June 30, 2018 -0.7469M
March 31, 2018 -9.501M
September 30, 2017 -8.068M
June 30, 2017 -2.425M
March 31, 2017 -4.319M
December 31, 2016 -2.035M
September 30, 2016 -2.165M
June 30, 2016 12.74M
March 31, 2016 -0.2489M
December 31, 2015 -0.0756M
September 30, 2015 2.669M
June 30, 2015 -4.430M
March 31, 2015 -1.182M
December 31, 2014 9.989M
September 30, 2014 -6.042M
June 30, 2014 -4.502M
March 31, 2014 1.800M
December 31, 2013 -2.279M

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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Riot Platforms, Inc. -176.06M
CleanSpark, Inc. -118.43M
Hut 8 Corp. -582.17M
Cipher Digital, Inc. -653.81M
TeraWulf, Inc. -992.27M