Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.059M
March 31, 2026 -1.338M
December 31, 2025 -0.0393M
September 30, 2025 -0.1155M
June 30, 2025 -1.020M
March 31, 2025 -0.1558M
December 31, 2024 -1.013M
September 30, 2024 -0.3767M
June 30, 2024 -0.7855M
March 31, 2024 -0.4247M
December 31, 2023 0.9033M
September 30, 2023 0.0766M
June 30, 2023 0.2037M
March 31, 2023 -0.3668M
December 31, 2022 -1.678M
September 30, 2022 -1.249M
June 30, 2022 0.0379M
March 31, 2022 -0.5947M
December 31, 2021 -21.50M
September 30, 2021 -6.391M
June 30, 2021 -0.3398M
March 31, 2021 -0.9398M
December 31, 2020 0.1775M
September 30, 2020 -0.4385M
June 30, 2020 -0.1653M
Date Value
March 31, 2020 -0.0503M
December 31, 2019 0.5469M
September 30, 2019 -0.1131M
June 30, 2019 -0.0752M
March 31, 2019 -0.1137M
September 30, 2018 -0.4597M
June 30, 2018 -0.0251M
March 31, 2018 -0.0282M
December 31, 2017 0.7561M
September 30, 2017 -0.417M
June 30, 2017 -0.3785M
March 31, 2017 -0.0152M
December 31, 2016 -0.0535M
September 30, 2016 -0.0728M
June 30, 2016 -0.0325M
March 31, 2016 -0.0059M
December 31, 2015 -0.0483M
September 30, 2015 -0.0522M
June 30, 2015 -0.0498M
March 31, 2015 -0.0495M
December 31, 2014 -0.0549M
September 30, 2014 -0.029M
June 30, 2014 -0.0337M
March 31, 2014 -0.0186M
December 31, 2013 -0.0248M

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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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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RTB Digital, Inc. -3.776M
GivBux, Inc. -0.0867M
Block, Inc. 966.61M
Priority Technology Holdings, Inc. 24.42M
Flywire Corp. 17.76M