Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 42.01M
March 31, 2026 23.04M
December 31, 2025 -0.8391M
September 30, 2025 16.13M
June 30, 2025 31.25M
March 31, 2025 15.66M
December 31, 2024 -6.079M
September 30, 2024 7.010M
June 30, 2024 35.89M
March 31, 2024 9.892M
December 31, 2023 -6.306M
September 30, 2023 -7.346M
June 30, 2023 23.59M
March 31, 2023 9.138M
December 31, 2022 -3.482M
September 30, 2022 -4.291M
June 30, 2022 0.9643M
Date Value
March 31, 2022 11.82M
December 31, 2021 1.540M
September 30, 2021 1.018M
June 30, 2021 0.6962M
March 31, 2021 0.495M
December 31, 2020 -0.8304M
September 30, 2020 -0.239M
June 30, 2020 -0.5662M
March 31, 2020 -0.031M
December 31, 2019 -0.139M
September 30, 2019 -0.5579M
June 30, 2019 -0.6293M
March 31, 2019 -0.0047M
December 31, 2018 -0.0043M
September 30, 2018 0.0104M
June 30, 2018 -0.042M
March 31, 2018 0.00

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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CBRE Group, Inc. 24.00M
Jones Lang LaSalle, Inc. 632.40M
Douglas Elliman, Inc. 10.92M
New England Realty Associates LP 5.631M
Marcus & Millichap, Inc. 21.23M