Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -44.89M
March 31, 2026 -51.20M
December 31, 2025 -47.20M
September 30, 2025 -31.82M
June 30, 2025 -34.03M
Date Value
March 31, 2025 -25.55M
June 30, 2024 -17.82M
March 31, 2024 -19.94M
March 31, 2023 -12.06M

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