Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 21.48M
June 30, 2026 41.81M
March 31, 2026 -1.598M
December 31, 2025 -7.488M
September 30, 2025 23.56M
June 30, 2025 25.55M
March 31, 2025 23.64M
December 31, 2024 14.48M
September 30, 2024 7.613M
June 30, 2024 21.48M
March 31, 2024 1.644M
December 31, 2023 5.281M
September 30, 2023 -1.417M
June 30, 2023 3.768M
Date Value
March 31, 2023 12.53M
December 31, 2022 -6.469M
September 30, 2022 14.83M
June 30, 2022 11.77M
March 31, 2022 8.049M
December 31, 2021 21.86M
September 30, 2021 12.38M
June 30, 2021 3.155M
March 31, 2021 -9.425M
December 31, 2020 11.97M
September 30, 2020 -0.049M
June 30, 2020 31.92M
March 31, 2020 7.274M

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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Creatd, Inc. -1.220M
Beyond Commerce, Inc. -0.0182M
QuinStreet, Inc. 20.30M
Kuaishou Technology 866.94M
Getty Images Holdings, Inc. -122.56M