Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2025 -3.05M
June 30, 2025 -0.8801M
March 31, 2025 -2.043M
December 31, 2024 -0.6699M
September 30, 2024 -1.027M
June 30, 2024 -2.213M
March 31, 2024 -2.170M
December 31, 2023 -2.420M
September 30, 2023 -2.162M
June 30, 2023 -2.043M
March 31, 2023 -1.458M
December 31, 2022 -1.722M
September 30, 2022 -1.470M
June 30, 2022 -1.713M
March 31, 2022 -1.814M
December 31, 2021 -1.285M
September 30, 2021 -1.417M
June 30, 2021 -0.1331M
March 31, 2021 -2.028M
December 31, 2020 -0.9118M
September 30, 2020 -0.4208M
June 30, 2020 0.0666M
March 31, 2020 -0.3604M
December 31, 2019 -1.606M
September 30, 2019 -1.802M
Date Value
June 30, 2019 -1.155M
March 31, 2019 -1.736M
December 31, 2018 -2.654M
September 30, 2018 -0.0283M
June 30, 2018 -1.023M
March 31, 2018 -1.368M
December 31, 2017 -1.154M
September 30, 2017 -0.9665M
June 30, 2017 -0.6562M
March 31, 2017 -0.0183M
December 31, 2016 -1.412M
September 30, 2016 -0.7582M
June 30, 2016 -1.034M
March 31, 2016 -0.4939M
December 31, 2015 -1.167M
September 30, 2015 -1.373M
June 30, 2015 -1.037M
March 31, 2015 -1.208M
December 31, 2014 -0.9249M
September 30, 2014 -0.8553M
June 30, 2014 -1.368M
March 31, 2014 -1.185M
December 31, 2013 -0.9126M
September 30, 2013 -1.605M
June 30, 2013 -0.5427M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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CFN Enterprises, Inc. -0.1053M
Bubblr, Inc. -0.1252M
Metatron, Inc. 0.00
Yippy, Inc. --
Zedge, Inc. 1.611M