Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 87.26M
March 31, 2026 85.57M
December 31, 2025 116.84M
September 30, 2025 98.22M
June 30, 2025 90.92M
March 31, 2025 76.21M
December 31, 2024 90.10M
September 30, 2024 73.67M
June 30, 2024 73.90M
March 31, 2024 72.30M
December 31, 2023 80.39M
September 30, 2023 71.35M
Date Value
June 30, 2023 70.40M
March 31, 2023 63.30M
December 31, 2022 67.93M
September 30, 2022 66.24M
June 30, 2022 54.95M
March 31, 2022 40.92M
December 31, 2021 43.45M
September 30, 2021 110.35M
June 30, 2021 -0.27M
March 31, 2021 -0.5563M
December 31, 2020 -0.2785M

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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World Acceptance Corp. 63.09M
Nelnet, Inc. 71.57M
SLM Corp. -134.57M
Medallion Financial Corp. 28.07M
Regional Management Corp. 75.94M