Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -723.00M
March 31, 2026 -250.00M
December 31, 2025 67.00M
September 30, 2025 432.00M
June 30, 2025 821.00M
March 31, 2025 -283.00M
December 31, 2024 -83.00M
September 30, 2024 56.00M
June 30, 2024 -407.00M
March 31, 2024 -186.00M
December 31, 2023 -551.00M
September 30, 2023 -227.00M
June 30, 2023 931.00M
Date Value
March 31, 2023 2.154B
December 31, 2022 1.391B
September 30, 2022 -335.00M
June 30, 2022 -1.903B
March 31, 2022 1.54B
December 31, 2021 99.23M
September 30, 2021 -3.604B
June 30, 2021 -1.914B
March 31, 2021 -408.85M
December 31, 2020 -360.29M
September 30, 2020 85.69M
June 30, 2020 508.90M
March 31, 2020 430.70M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Zillow Group, Inc. -34.00M
Compass, Inc. (New York) 180.00M
Offerpad Solutions, Inc. -25.89M
The RMR Group, Inc. 22.31M
Tuxis Corp. --