Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -1.612M
December 31, 2025 -1.709M
September 30, 2025 -0.2489M
June 30, 2025 -3.456M
March 31, 2025 -1.160M
December 31, 2024 -1.875M
September 30, 2024 0.1697M
June 30, 2024 -0.1222M
March 31, 2024 0.2979M
Date Value
December 31, 2023 -3.224M
September 30, 2023 -0.3846M
June 30, 2023 -0.0288M
March 31, 2023 -1.042M
December 31, 2022 1.572M
September 30, 2022 -1.639M
June 30, 2022 -2.429M
March 31, 2022 -1.203M

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