Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -9.10M
March 31, 2026 -6.011M
December 31, 2025 -10.72M
September 30, 2025 -5.49M
June 30, 2025 -3.325M
March 31, 2025 -4.175M
December 31, 2024 -5.737M
September 30, 2024 -4.501M
June 30, 2024 -1.122M
March 31, 2024 -5.292M
December 31, 2023 -15.85M
September 30, 2023 -12.80M
June 30, 2023 -14.56M
March 31, 2023 -18.75M
Date Value
December 31, 2022 -16.51M
September 30, 2022 -25.25M
June 30, 2022 -23.31M
March 31, 2022 -23.58M
December 31, 2021 -14.82M
September 30, 2021 -28.72M
June 30, 2021 -24.63M
March 31, 2021 -21.63M
December 31, 2020 -11.72M
September 30, 2020 -21.43M
June 30, 2020 -0.7564M
March 31, 2020 -0.2278M
December 31, 2019 -0.357M
September 30, 2019 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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Virgin Galactic Holdings, Inc. -90.74M
Redwire Corp. -35.34M
The Boeing Co. 631.00M
Firefly Aerospace, Inc. -106.31M
Rocket Lab Corp. -110.12M