Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.709M
March 31, 2026 -19.33M
December 31, 2025 -13.93M
September 30, 2025 5.192M
June 30, 2025 -8.643M
March 31, 2025 -18.72M
December 31, 2024 1.386M
September 30, 2024 7.081M
June 30, 2024 -15.49M
March 31, 2024 -24.88M
December 31, 2023 -0.937M
September 30, 2023 -8.691M
June 30, 2023 0.241M
March 31, 2023 -18.05M
December 31, 2022 -11.58M
September 30, 2022 -3.77M
June 30, 2022 -12.29M
March 31, 2022 -23.05M
December 31, 2021 -11.42M
September 30, 2021 -12.52M
June 30, 2021 -32.39M
March 31, 2021 -5.103M
December 31, 2020 -8.024M
September 30, 2020 -3.007M
June 30, 2020 -1.28M
Date Value
March 31, 2020 -17.16M
December 31, 2019 -8.404M
September 30, 2019 -4.397M
June 30, 2019 -4.725M
March 31, 2019 -5.133M
December 31, 2018 -3.646M
September 30, 2018 -4.797M
June 30, 2018 0.967M
March 31, 2018 -4.213M
December 31, 2017 5.993M
September 30, 2017 -3.22M
June 30, 2017 -6.736M
March 31, 2017 -4.58M
December 31, 2016 11.41M
September 30, 2016 -5.073M
June 30, 2016 0.661M
March 31, 2016 -2.124M
December 31, 2015 -1.98M
September 30, 2015 1.663M
June 30, 2015 -2.815M
March 31, 2015 -0.127M
December 31, 2014 2.133M
September 30, 2014 -3.948M
June 30, 2014 2.75M
March 31, 2014 0.324M

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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SoundHound AI, Inc. -63.38M
LiveRamp Holdings, Inc. 16.31M
Riot Platforms, Inc. -176.06M
MGT Capital Investments, Inc. -0.271M
Workday, Inc. 460.00M