Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.815M
March 31, 2026 -0.354M
December 31, 2025 -0.391M
September 30, 2025 1.285M
June 30, 2025 9.232M
March 31, 2025 -0.279M
December 31, 2024 7.424M
September 30, 2024 9.237M
June 30, 2024 8.025M
March 31, 2024 -1.55M
December 31, 2023 4.488M
September 30, 2023 5.138M
Date Value
June 30, 2023 12.91M
March 31, 2023 -3.283M
December 31, 2022 -4.778M
September 30, 2022 -1.729M
June 30, 2022 2.381M
March 31, 2022 4.13M
December 31, 2021 -7.006M
September 30, 2021 -1.511M
June 30, 2021 3.602M
March 31, 2021 -2.109M
December 31, 2020 7.254M

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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Take-Two Interactive Software, Inc. -209.60M
Trade School Go, Inc. -0.0401M
Motorsport Games, Inc. 0.7322M
Roblox Corp. 294.00M
Snail, Inc. -3.535M