Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2025 -1.689M
December 31, 2024 -2.104M
September 30, 2024 -2.891M
June 30, 2024 -4.654M
March 31, 2024 -4.326M
December 31, 2023 -4.696M
September 30, 2023 -5.93M
June 30, 2023 -9.88M
Date Value
March 31, 2023 -9.464M
December 31, 2022 -7.809M
September 30, 2022 -6.038M
June 30, 2022 -5.963M
March 31, 2022 -5.427M
December 31, 2021 -3.104M
September 30, 2021 -4.265M

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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Sleep Number Corp. -13.64M
Cache, Inc. --
Christopher & Banks Corp. --
hhgregg, Inc. --
Electric Car Co., Inc. --