Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.3347M
March 31, 2026 0.2018M
December 31, 2025 0.0388M
September 30, 2025 -0.133M
June 30, 2025 0.241M
March 31, 2025 -0.4121M
December 31, 2024 0.2941M
September 30, 2024 0.0584M
June 30, 2024 -0.0116M
March 31, 2024 -0.0977M
December 31, 2023 -0.4789M
September 30, 2023 0.0808M
June 30, 2023 0.065M
March 31, 2023 0.1971M
December 31, 2022 0.1743M
September 30, 2022 -0.5859M
June 30, 2022 0.4954M
March 31, 2022 0.1376M
December 31, 2021 -0.0124M
September 30, 2021 -0.3549M
June 30, 2021 -0.1857M
March 31, 2021 0.4056M
December 31, 2020 -0.2443M
September 30, 2020 0.0506M
June 30, 2020 -0.3008M
Date Value
March 31, 2020 -0.0025M
December 31, 2019 -0.152M
September 30, 2019 -0.0127M
June 30, 2019 0.0912M
March 31, 2019 0.1622M
December 31, 2018 0.2119M
September 30, 2018 0.0797M
June 30, 2018 0.1256M
March 31, 2018 0.0145M
December 31, 2017 -0.0473M
September 30, 2017 0.1184M
June 30, 2017 -0.0263M
March 31, 2017 0.1346M
December 31, 2016 0.0872M
September 30, 2016 -0.2259M
June 30, 2016 0.0922M
March 31, 2016 0.0662M
December 31, 2015 0.0858M
September 30, 2015 -0.0656M
June 30, 2015 0.0357M
March 31, 2015 -0.2273M
December 31, 2014 -0.1038M
September 30, 2014 0.0762M
June 30, 2014 -0.0354M
March 31, 2014 0.0602M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Invent Ventures, Inc. 0.0025M
Aether Holdings, Inc. -1.176M
Wealthfront Corp. 47.04M
FactSet Research Systems, Inc. 177.31M
Value Line, Inc. 4.705M