Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
September 30, 2026 10.58M
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks