Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.086M
March 31, 2026 -5.978M
December 31, 2025 -4.470M
September 30, 2025 -3.893M
June 30, 2025 -2.750M
March 31, 2025 -2.870M
December 31, 2024 -2.379M
September 30, 2024 -4.234M
June 30, 2024 -3.022M
March 31, 2024 -2.408M
December 31, 2023 -2.170M
September 30, 2023 -1.078M
June 30, 2023 -1.514M
March 31, 2023 -3.535M
December 31, 2022 -3.348M
Date Value
September 30, 2022 -3.544M
June 30, 2022 -2.878M
March 31, 2022 -3.342M
December 31, 2021 -2.263M
September 30, 2021 -1.533M
June 30, 2021 -1.782M
March 31, 2021 -1.016M
December 31, 2020 -1.571M
September 30, 2020 -0.9438M
June 30, 2020 -0.9077M
March 31, 2020 -1.420M
December 31, 2019 -1.523M
September 30, 2019 -1.660M
June 30, 2019 -1.001M
March 31, 2019 -1.948M

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