Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.7322M
March 31, 2026 0.9996M
December 31, 2025 1.295M
September 30, 2025 1.380M
June 30, 2025 -0.1385M
March 31, 2025 0.3768M
December 31, 2024 -2.141M
September 30, 2024 -0.6803M
June 30, 2024 -0.721M
March 31, 2024 -0.3737M
December 31, 2023 -4.308M
Date Value
September 30, 2023 -1.258M
June 30, 2023 -3.176M
March 31, 2023 -5.699M
December 31, 2022 -3.266M
September 30, 2022 -4.945M
June 30, 2022 -6.556M
March 31, 2022 -5.690M
December 31, 2021 -4.308M
September 30, 2021 -5.976M
June 30, 2021 -17.48M
March 31, 2021 -7.945M

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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Snail, Inc. -3.535M
Take-Two Interactive Software, Inc. -209.60M
Trade School Go, Inc. -0.0401M
Roblox Corp. 294.00M
PLAYSTUDIOS, Inc. 1.815M