Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Start Trial.
Date Value
June 30, 2026 -0.447M
March 31, 2026 0.093M
December 31, 2025 0.669M
September 30, 2025 0.877M
June 30, 2025 0.791M
March 31, 2025 0.507M
December 31, 2024 -0.783M
September 30, 2024 0.464M
June 30, 2024 -0.554M
Date Value
March 31, 2024 0.04M
December 31, 2023 0.914M
September 30, 2023 0.023M
June 30, 2023 -0.094M
March 31, 2023 -0.407M
December 31, 2022 -0.16M
September 30, 2022 -5.164M
June 30, 2022 0.814M
March 31, 2022 -1.066M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
LiveOne, Inc. -2.937M
Stubhub Holdings, Inc. 309.66M
Yelp, Inc. 61.07M
EverQuote, Inc. 22.76M
Cineverse Corp. -1.42M