Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Start Trial.
Date Value
June 30, 2026 103.96M
March 31, 2026 46.60M
December 31, 2025 40.16M
September 30, 2025 50.18M
June 30, 2025 39.58M
March 31, 2025 3.047M
December 31, 2024 29.98M
September 30, 2024 -66.09M
June 30, 2024 82.23M
Date Value
March 31, 2024 26.32M
December 31, 2023 -5.892M
September 30, 2023 10.48M
June 30, 2023 -5.168M
March 31, 2023 -74.51M
December 31, 2022 8.055M
September 30, 2022 -2.604M
June 30, 2022 36.98M
March 31, 2022 59.16M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Nasdaq, Inc. 634.00M
CME Group, Inc. 923.50M
Intercontinental Exchange, Inc. 1.736B
MarketAxess Holdings, Inc. 16.12M
OTC Markets Group, Inc. 11.45M