Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.06M
March 31, 2026 0.892M
December 31, 2025 10.82M
September 30, 2025 8.415M
June 30, 2025 8.381M
March 31, 2025 2.044M
December 31, 2024 -10.72M
September 30, 2024 -3.653M
June 30, 2024 -4.195M
March 31, 2024 -2.678M
December 31, 2023 -3.595M
September 30, 2023 -6.80M
June 30, 2023 -15.72M
March 31, 2023 -2.885M
December 31, 2022 3.212M
September 30, 2022 -10.05M
June 30, 2022 4.336M
March 31, 2022 -14.96M
December 31, 2021 -8.347M
September 30, 2021 0.5072M
June 30, 2021 -9.609M
March 31, 2021 -2.477M
December 31, 2020 -13.01M
September 30, 2020 -3.698M
June 30, 2020 -8.680M
Date Value
March 31, 2020 -11.87M
December 31, 2019 -5.075M
September 30, 2019 -6.478M
June 30, 2019 -46.45M
March 31, 2019 -1.641M
December 31, 2018 -1.627M
September 30, 2018 -2.716M
June 30, 2018 -2.912M
March 31, 2018 -2.350M
December 31, 2017 -2.065M
September 30, 2017 -1.482M
June 30, 2017 -1.719M
March 31, 2017 -0.9679M
September 30, 2016 -0.0432M
June 30, 2016 -0.0518M
March 31, 2016 -0.032M
December 31, 2015 -0.0177M
September 30, 2015 -0.0509M
June 30, 2015 -0.0627M
March 31, 2015 -0.022M
December 31, 2014 -0.0147M
September 30, 2014 -0.0705M
June 30, 2014 -0.0515M
March 31, 2014 -0.0239M
December 31, 2013 -0.0322M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Angi, Inc. 12.24M
Travelzoo Inc. -1.671M
Giftify, Inc. -0.2738M
People, Inc. 18.43M
Ziff Davis, Inc. 53.96M