Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -16.54M
March 31, 2026 -11.24M
December 31, 2025 -12.17M
September 30, 2025 -11.52M
June 30, 2025 -7.127M
March 31, 2025 -6.164M
December 31, 2024 -6.64M
September 30, 2024 -5.091M
June 30, 2024 -5.091M
March 31, 2024 -5.427M
December 31, 2023 -4.914M
September 30, 2023 -6.011M
June 30, 2023 -4.825M
March 31, 2023 -4.677M
December 31, 2022 81.56M
September 30, 2022 -89.11M
June 30, 2022 -4.501M
March 31, 2022 -4.197M
December 31, 2021 -1.953M
September 30, 2021 -2.192M
June 30, 2021 -1.169M
March 31, 2021 -1.510M
Date Value
December 31, 2020 -6.100M
September 30, 2020 -3.042M
June 30, 2020 -2.125M
March 31, 2020 -0.2865M
December 31, 2019 -0.7073M
September 30, 2019 -0.5958M
June 30, 2019 -0.5276M
March 31, 2019 -0.4343M
December 31, 2018 -0.5456M
September 30, 2018 -1.118M
June 30, 2018 -0.6557M
March 31, 2018 -0.0485M
December 31, 2012
December 31, 2011 -0.0749M
September 30, 2011 -0.0008M
June 30, 2011 0.0139M
March 31, 2011 0.0541M
December 31, 2010 0.0739M
September 30, 2010 -0.1431M
June 30, 2010 0.005M
March 31, 2010 -0.1231M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Hewlett Packard Enterprise Co. 896.00M
Rigetti Computing, Inc. -27.77M
Microsoft Corp. 19.64B
Oracle Corp. -5.396B
AppFolio, Inc. 86.36M