Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.244M
March 31, 2026 -14.68M
December 31, 2025 -8.578M
September 30, 2025 -11.62M
June 30, 2025 -10.36M
March 31, 2025 -1.953M
December 31, 2024 -4.894M
September 30, 2024 -2.665M
June 30, 2024 -2.743M
March 31, 2024 -2.470M
December 31, 2023 -1.223M
September 30, 2023 -2.485M
June 30, 2023 -2.600M
March 31, 2023 -1.470M
December 31, 2022 -11.21M
September 30, 2022 -0.903M
June 30, 2022 -0.685M
March 31, 2022 -0.9517M
December 31, 2021 -0.9216M
September 30, 2021 -1.735M
Date Value
June 30, 2021 -1.985M
March 31, 2021 -0.568M
September 30, 2020 0.00
June 30, 2020 -0.0252M
March 31, 2020 0.0056M
December 31, 2019 -0.0008M
September 30, 2019 -0.0008M
June 30, 2019 -0.0077M
March 31, 2019 -0.0063M
December 31, 2018 -0.0127M
September 30, 2018 -0.0271M
June 30, 2018 -0.0176M
March 31, 2018 -0.0007M
December 31, 2017 -0.0105M
September 30, 2017 -0.0023M
June 30, 2017 -0.0043M
March 31, 2017 -0.0101M
December 31, 2016 -0.0103M
September 30, 2016 -0.0101M

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