Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.2754M
March 31, 2026 -0.2197M
December 31, 2025 -0.3926M
September 30, 2025 -0.1209M
June 30, 2025 -0.0906M
March 31, 2025 -0.0974M
December 31, 2024 -0.1146M
September 30, 2024 -0.1516M
June 30, 2024 -0.0939M
March 31, 2024 -0.1543M
December 31, 2023 0.0862M
September 30, 2023 -0.4219M
June 30, 2023 -0.3887M
March 31, 2023 -0.0353M
December 31, 2022 0.464M
September 30, 2022 -1.436M
June 30, 2022 -2.292M
March 31, 2022 -1.925M
December 31, 2021 -2.999M
September 30, 2021 -1.296M
June 30, 2021 -1.070M
March 31, 2021 -1.560M
December 31, 2020 -0.3289M
September 30, 2020 -0.3659M
June 30, 2020 -0.4237M
Date Value
March 31, 2020 -0.4024M
December 31, 2019 -0.3741M
September 30, 2019 -0.1139M
June 30, 2019 -0.1529M
March 31, 2019 -0.1514M
December 31, 2018 -0.1144M
September 30, 2018 -0.0895M
June 30, 2018 -0.043M
March 31, 2018 0.00
December 31, 2017 -0.0001M
September 30, 2017 0.00
June 30, 2017 -0.025M
March 31, 2017 -0.0219M
December 31, 2016 0.0013M
September 30, 2016 -0.012M
June 30, 2016 -0.1345M
March 31, 2016 -0.1243M
December 31, 2015 0.2865M
September 30, 2015 -0.0522M
June 30, 2015 -0.1112M
March 31, 2015 -0.2018M
December 31, 2014 -0.2494M
September 30, 2014 -0.3744M
June 30, 2014 -0.625M
March 31, 2014 -0.7937M

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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Akamai Technologies, Inc. 100.51M
DXC Technology Co. 337.00M
Applied Digital Corp. -1.157B
Ealixir, Inc. -0.1605M
ChronoScale Holdings Corp. -2.123M