Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.271M
March 31, 2026 -0.26M
December 31, 2025 -0.233M
September 30, 2025 -0.218M
June 30, 2025 -0.409M
March 31, 2025 -0.131M
December 31, 2024 -0.09M
September 30, 2024 -0.11M
June 30, 2024 -0.17M
March 31, 2024 -0.177M
December 31, 2023 -0.413M
September 30, 2023 -0.156M
June 30, 2023 -0.125M
March 31, 2023 -0.027M
December 31, 2022 -0.707M
September 30, 2022 -0.556M
June 30, 2022 -0.347M
March 31, 2022 -0.596M
December 31, 2021 0.023M
September 30, 2021 -0.757M
June 30, 2021 -0.465M
March 31, 2021 -0.177M
December 31, 2020 -0.268M
September 30, 2020 -0.20M
June 30, 2020 -0.444M
Date Value
March 31, 2020 -0.166M
December 31, 2019 -2.246M
September 30, 2019 -3.016M
June 30, 2019 -1.49M
March 31, 2019 -1.139M
December 31, 2018 -1.582M
September 30, 2018 -2.085M
June 30, 2018 -2.176M
March 31, 2018 -9.932M
December 31, 2017 0.576M
September 30, 2017 -3.498M
June 30, 2017 -0.975M
March 31, 2017 -1.17M
December 31, 2016 -2.118M
September 30, 2016 -1.265M
June 30, 2016 -2.131M
March 31, 2016 -0.376M
December 31, 2015 -0.74M
September 30, 2015 0.167M
June 30, 2015 -0.854M
March 31, 2015 -0.997M
December 31, 2014 -0.929M
September 30, 2014 -1.182M
June 30, 2014 -1.034M
March 31, 2014 -1.424M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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LiveRamp Holdings, Inc. 16.31M
Riot Platforms, Inc. -176.06M
PAR Technology Corp. 3.709M
Workday, Inc. 460.00M
ACCESS Newswire, Inc. 0.05M