Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 54.61M
March 31, 2026 -12.44M
December 31, 2025 46.52M
September 30, 2025 78.50M
June 30, 2025 4.673M
March 31, 2025 2.662M
December 31, 2024 20.50M
September 30, 2024 2.986M
June 30, 2024 19.54M
March 31, 2024 -6.072M
December 31, 2023 14.08M
September 30, 2023 37.96M
June 30, 2023 -29.43M
Date Value
March 31, 2023 -14.16M
December 31, 2022 13.31M
September 30, 2022 -5.383M
June 30, 2022 22.56M
March 31, 2022 -47.37M
December 31, 2021 55.13M
September 30, 2021 -5.615M
June 30, 2021 -12.55M
March 31, 2021 17.27M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -9.052M

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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Remitly Global, Inc. 130.10M
Mastercard, Inc. 3.404B
Cass Information Systems, Inc. 13.84M
Euronet Worldwide, Inc. 109.80M
Visa, Inc. 6.137B