Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 20.30M
June 30, 2026 49.55M
March 31, 2026 33.77M
December 31, 2025 18.15M
September 30, 2025 15.51M
June 30, 2025 26.84M
March 31, 2025 27.10M
December 31, 2024 35.91M
September 30, 2024 -16.31M
June 30, 2024 12.91M
March 31, 2024 0.411M
December 31, 2023 -7.937M
September 30, 2023 -10.07M
June 30, 2023 13.50M
March 31, 2023 -12.85M
December 31, 2022 -6.446M
September 30, 2022 2.628M
June 30, 2022 6.037M
March 31, 2022 -1.587M
December 31, 2021 12.33M
September 30, 2021 4.379M
June 30, 2021 13.02M
March 31, 2021 11.80M
December 31, 2020 4.272M
September 30, 2020 16.42M
Date Value
June 30, 2020 11.72M
March 31, 2020 14.22M
December 31, 2019 8.927M
September 30, 2019 8.49M
June 30, 2019 7.25M
March 31, 2019 4.18M
December 31, 2018 11.74M
September 30, 2018 9.297M
June 30, 2018 9.306M
March 31, 2018 5.025M
December 31, 2017 6.702M
September 30, 2017 1.657M
June 30, 2017 7.893M
March 31, 2017 5.26M
December 31, 2016 0.193M
September 30, 2016 0.111M
June 30, 2016 -0.737M
March 31, 2016 4.448M
December 31, 2015 -7.584M
September 30, 2015 1.478M
June 30, 2015 -0.26M
March 31, 2015 3.323M
December 31, 2014 3.451M
September 30, 2014 -6.069M
June 30, 2014 4.046M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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IZEA Worldwide, Inc. 0.916M
REAC Group, Inc. --
BILI Social International, Inc. -0.1368M
DATZ World Holdings Corp. -0.0056M
System1, Inc. -3.40M