Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 74.26M
March 31, 2026 -123.20M
December 31, 2025 94.11M
September 30, 2025 232.33M
June 30, 2025 -85.49M
Date Value
March 31, 2025 -216.30M
December 31, 2024 -18.71M
September 30, 2024
June 30, 2024
March 31, 2024 -214.10M

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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The Trade Desk, Inc. 136.00M
Applovin Corp. 869.04M
DoubleVerify Holdings, Inc. 65.73M
Liftoff Mobile, Inc. 50.37M
Eva Live, Inc. -4.257M