Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 9.055M
March 31, 2026 3.164M
December 31, 2025 6.519M
September 30, 2025 8.185M
June 30, 2025 6.463M
March 31, 2025 7.625M
December 31, 2024 1.828M
September 30, 2024 8.203M
June 30, 2024 6.211M
March 31, 2024 6.918M
Date Value
December 31, 2023 15.50M
September 30, 2023 1.00M
June 30, 2023 10.21M
March 31, 2023 1.702M
December 31, 2022 4.627M
September 30, 2022 5.003M
June 30, 2022 4.339M
March 31, 2022 3.036M
December 31, 2021 -5.572M
September 30, 2021 10.13M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Chicago Atlantic BDC, Inc. 3.515M
AGNC Investment Corp. 218.00M
Chimera Investment Corp. -339.22M
Blackstone Mortgage Trust, Inc. 56.79M
Dynex Capital, Inc. 84.15M