Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -22.56M
March 31, 2026 -16.10M
December 31, 2025 -12.60M
September 30, 2025 -9.840M
June 30, 2025 -13.04M
March 31, 2025 -13.96M
December 31, 2024 -6.334M
September 30, 2024 -7.042M
June 30, 2024 -5.954M
March 31, 2024 -8.934M
December 31, 2023 -9.252M
September 30, 2023 -12.25M
June 30, 2023 -10.68M
March 31, 2023 -13.94M
December 31, 2022 -11.51M
Date Value
September 30, 2022 -11.08M
June 30, 2022 -14.03M
March 31, 2022 -13.95M
December 31, 2021 -12.29M
September 30, 2021 -9.121M
June 30, 2021 0.8371M
March 31, 2021 -12.47M
December 31, 2020 -9.679M
September 30, 2020 -8.406M
June 30, 2020 -16.06M
March 31, 2020 -18.08M
December 31, 2019 -16.71M
September 30, 2019 -8.939M
June 30, 2019 -11.45M
March 31, 2019 -14.73M

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

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InMed Pharmaceuticals, Inc. -2.909M
NervGen Pharma Corp. -4.086M
Clearmind Medicine, Inc. -1.859M
Lexaria Bioscience Corp. -1.661M
Target Group, Inc. (Canada) -0.2294M