Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 15.95M
March 31, 2026 1.394M
December 31, 2025 -4.044M
September 30, 2025 -11.85M
June 30, 2025 38.94M
March 31, 2025 8.973M
December 31, 2024 8.167M
September 30, 2024 -25.69M
June 30, 2024 11.78M
March 31, 2024 -9.252M
December 31, 2023 -60.73M
September 30, 2023 -78.73M
June 30, 2023 -72.97M
March 31, 2023 -46.15M
December 31, 2022 -55.04M
Date Value
September 30, 2022 -12.57M
June 30, 2022 -75.32M
March 31, 2022 -75.37M
December 31, 2021 -84.82M
September 30, 2021 -31.34M
June 30, 2021 -12.75M
March 31, 2021 -28.14M
December 31, 2020 -0.482M
September 30, 2020 -0.4189M
June 30, 2020 -0.4352M
March 31, 2020 -0.1099M
December 31, 2019 -0.5185M
September 30, 2019 -0.8366M
June 30, 2019 -0.2518M
March 31, 2019 -0.0276M

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