Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -35.34M
March 31, 2026 -13.70M
December 31, 2025 -30.12M
September 30, 2025 -27.81M
June 30, 2025 -93.55M
March 31, 2025 -49.14M
December 31, 2024 3.011M
September 30, 2024 -20.48M
June 30, 2024 -11.19M
March 31, 2024 0.397M
December 31, 2023 12.58M
September 30, 2023 -5.922M
Date Value
June 30, 2023 1.095M
March 31, 2023 -14.29M
December 31, 2022 -5.548M
September 30, 2022 -12.60M
June 30, 2022 -5.197M
March 31, 2022 -12.46M
December 31, 2021 -3.661M
September 30, 2021 -14.54M
June 30, 2021 -8.182M
March 31, 2021 -13.22M
December 31, 2020 -0.0972M

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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Firefly Aerospace, Inc. -106.31M
Lockheed Martin Corp. 2.917B
Northrop Grumman Corp. 978.00M
Rocket Lab Corp. -110.12M
The Boeing Co. 631.00M