Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 130.10M
March 31, 2026 72.71M
December 31, 2025 140.21M
September 30, 2025 1.527M
June 30, 2025 43.76M
March 31, 2025 67.22M
December 31, 2024 50.41M
September 30, 2024 142.85M
June 30, 2024 44.64M
March 31, 2024 -61.12M
December 31, 2023 -37.06M
September 30, 2023 29.74M
June 30, 2023 -53.65M
Date Value
March 31, 2023 -1.727M
December 31, 2022 -79.77M
September 30, 2022 -55.28M
June 30, 2022 -15.78M
March 31, 2022 38.62M
December 31, 2021 -39.06M
September 30, 2021 -41.89M
June 30, 2021 -3.694M
March 31, 2021 61.72M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -8.09M

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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The Western Union Co. 63.50M
Sezzle, Inc. 51.01M
PayPal Holdings, Inc. 1.775B
International Money Express, Inc. 107.22M
Marqeta, Inc. 54.61M