Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -29.55M
March 31, 2026 -25.67M
December 31, 2025 -22.32M
September 30, 2025 -23.43M
June 30, 2025 -13.22M
March 31, 2025 -20.47M
December 31, 2024 -9.042M
September 30, 2024 -6.445M
June 30, 2024 -10.75M
March 31, 2024 -20.52M
December 31, 2023 -16.94M
September 30, 2023 -17.55M
June 30, 2023 -13.16M
March 31, 2023 -19.52M
December 31, 2022 -26.30M
September 30, 2022 -36.18M
June 30, 2022 -37.66M
Date Value
March 31, 2022 -19.99M
December 31, 2021 -18.85M
September 30, 2021 -20.84M
June 30, 2021 -30.04M
March 31, 2021 -12.18M
December 31, 2020 -3.369M
September 30, 2020 -17.68M
June 30, 2020 -16.13M
March 31, 2020 -8.719M
December 31, 2019 0.492M
September 30, 2019 -13.31M
June 30, 2019 -12.74M
March 31, 2019 -0.894M
December 31, 2018 2.532M
September 30, 2018 -2.375M
June 30, 2018 -1.851M
March 31, 2018 -0.586M

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