Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.559M
March 31, 2026 -27.25M
December 31, 2025 -22.57M
September 30, 2025 -692.13M
June 30, 2025 -1.738M
March 31, 2025 -1.038M
December 31, 2024 -1.290M
September 30, 2024 -1.048M
June 30, 2024 -0.9135M
Date Value
March 31, 2024 -0.2246M
December 31, 2023 -0.2087M
September 30, 2023 0.035M
June 30, 2023 -0.4446M
March 31, 2023 0.1544M
December 31, 2022 -0.429M
September 30, 2022 0.0679M
June 30, 2022 -0.1398M
March 31, 2022 0.0431M

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