Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 13.66M
March 31, 2026 10.70M
December 31, 2025 6.852M
September 30, 2025 22.79M
June 30, 2025 9.265M
March 31, 2025 7.30M
December 31, 2024 8.856M
September 30, 2024 2.866M
June 30, 2024 6.913M
March 31, 2024 16.26M
December 31, 2023 19.54M
September 30, 2023 17.17M
June 30, 2023 10.80M
Date Value
March 31, 2023 5.336M
December 31, 2022 7.023M
September 30, 2022 10.68M
June 30, 2022 5.69M
March 31, 2022 14.93M
December 31, 2021 18.72M
September 30, 2021 13.47M
June 30, 2021 7.72M
March 31, 2021 9.407M
December 31, 2020
September 30, 2020
June 30, 2020 -10.29M
March 31, 2020 10.72M

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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The Trade Desk, Inc. 136.00M
John Wiley & Sons, Inc. -70.27M
Lee Enterprises, Inc. 6.843M
The New York Times Co. 184.15M
The Detroit Legal News Co. --