Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.281M
March 31, 2026 -2.988M
December 31, 2025 4.12M
September 30, 2025 -0.281M
June 30, 2025 0.332M
March 31, 2025 -7.955M
December 31, 2024 6.402M
September 30, 2024 -1.057M
June 30, 2024 -10.30M
March 31, 2024 -4.786M
December 31, 2023 -1.926M
September 30, 2023 -0.564M
June 30, 2023 0.646M
March 31, 2023 -13.23M
December 31, 2022 -3.376M
September 30, 2022 -11.30M
June 30, 2022 -5.629M
March 31, 2022 -15.80M
December 31, 2021 2.303M
September 30, 2021 -18.83M
June 30, 2021 -5.001M
March 31, 2021 -5.437M
December 31, 2020 -4.409M
September 30, 2020 -7.244M
June 30, 2020 -18.60M
Date Value
March 31, 2020 -18.48M
December 31, 2019 1.306M
September 30, 2019 -2.239M
June 30, 2019 -4.851M
March 31, 2019 -15.32M
December 31, 2018 0.162M
September 30, 2018 -3.196M
June 30, 2018 -7.071M
March 31, 2018 -20.78M
December 31, 2017 -6.277M
September 30, 2017 -16.94M
June 30, 2017 -10.54M
March 31, 2017 -8.167M
December 31, 2016 2.484M
September 30, 2016 -5.145M
June 30, 2016 -16.26M
March 31, 2016 0.234M
December 31, 2015 -31.27M
September 30, 2015 -1.881M
June 30, 2015 10.72M
March 31, 2015 -1.882M
December 31, 2014 7.28M
September 30, 2014 0.835M
June 30, 2014 7.21M
March 31, 2014 -1.688M

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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Cinemark Holdings, Inc. 298.50M
Marcus Corp. 43.96M
AMC Entertainment Holdings, Inc. 170.30M
Dolphin Entertainment, Inc. -0.1624M
Cineverse Corp. -1.42M