Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -25.89M
March 31, 2026 9.027M
December 31, 2025 50.50M
September 30, 2025 39.95M
June 30, 2025 -13.56M
March 31, 2025 -11.17M
December 31, 2024 29.07M
September 30, 2024 38.71M
June 30, 2024 -54.39M
March 31, 2024 2.033M
December 31, 2023 -15.36M
September 30, 2023 -94.54M
Date Value
June 30, 2023 -54.96M
March 31, 2023 426.37M
December 31, 2022 397.17M
September 30, 2022 20.36M
June 30, 2022 -392.65M
March 31, 2022 279.45M
December 31, 2021 -217.19M
September 30, 2021 -414.95M
June 30, 2021 -254.37M
March 31, 2021 -49.10M
December 31, 2020 -43.76M

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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Opendoor Technologies, Inc. -723.00M
Zillow Group, Inc. -34.00M
CBRE Group, Inc. 24.00M
Jones Lang LaSalle, Inc. 632.40M
New England Realty Associates LP 5.631M