Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 21.40M
March 31, 2026 -2.675M
December 31, 2025 23.68M
September 30, 2025 1.692M
June 30, 2025 17.50M
March 31, 2025 1.511M
December 31, 2024 6.092M
September 30, 2024 -5.869M
June 30, 2024 -4.291M
March 31, 2024 -18.76M
December 31, 2023 17.29M
September 30, 2023 11.53M
June 30, 2023 28.41M
Date Value
March 31, 2023 3.473M
December 31, 2022 10.61M
September 30, 2022 9.837M
June 30, 2022 26.73M
March 31, 2022 1.023M
December 31, 2021 4.903M
September 30, 2021 -92.72M
June 30, 2021 58.67M
March 31, 2021 91.61M
December 31, 2020 -17.17M
September 30, 2020 72.56M
June 30, 2020 0.00
March 31, 2020 0.00

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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FactSet Research Systems, Inc. 177.31M
MSCI, Inc. 385.40M
Bakkt, Inc. -16.08M
Fiserv, Inc. 989.00M
Global Payments, Inc. 426.96M