Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.569M
March 31, 2026 -5.081M
December 31, 2025 -5.683M
September 30, 2025 -9.945M
June 30, 2025 -5.311M
March 31, 2025 -16.08M
December 31, 2024 -3.918M
September 30, 2024 -6.73M
June 30, 2024 -12.93M
March 31, 2024 -17.96M
December 31, 2023 -9.228M
Date Value
September 30, 2023 -6.688M
June 30, 2023 -10.84M
March 31, 2023 27.45M
December 31, 2022 -12.16M
September 30, 2022 -8.147M
June 30, 2022 -8.142M
March 31, 2022 7.693M
December 31, 2021 -8.776M
September 30, 2021 -0.9664M
June 30, 2021 0.00
March 31, 2021 0.00

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