Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 -0.3722M
June 30, 2025 0.3111M
March 31, 2025 0.045M
September 30, 2024 1.044M
June 30, 2024 -0.5092M
March 31, 2024 -1.904M
December 31, 2023 -7.566M
September 30, 2023 -8.567M
June 30, 2023 -8.822M
March 31, 2023 -13.24M
December 31, 2022 -6.043M
September 30, 2022 -11.56M
Date Value
June 30, 2022 -6.796M
March 31, 2022 -19.58M
December 31, 2021 -24.11M
September 30, 2021 -23.27M
June 30, 2021 5.570M
March 31, 2021 -10.85M
December 31, 2020 -6.619M
September 30, 2020 -9.519M
June 30, 2020 -0.1808M
March 31, 2020 -0.1775M
December 31, 2019 -0.0556M

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