Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -27.77M
March 31, 2026 -20.63M
December 31, 2025 -19.47M
September 30, 2025 -19.71M
June 30, 2025 -21.84M
March 31, 2025 -16.20M
December 31, 2024 -9.826M
September 30, 2024 -17.70M
June 30, 2024 -15.56M
March 31, 2024 -18.63M
December 31, 2023 -13.86M
Date Value
September 30, 2023 -6.423M
June 30, 2023 -19.00M
March 31, 2023 -20.35M
December 31, 2022 -17.65M
September 30, 2022 -22.06M
June 30, 2022 -27.22M
March 31, 2022 -18.59M
December 31, 2021 -7.972M
September 30, 2021 -10.48M
June 30, 2021 -10.56M
March 31, 2021 -7.283M

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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NVIDIA Corp. 21.40B
Quantum Computing, Inc. -16.54M
Hewlett Packard Enterprise Co. 896.00M
IonQ, Inc. -113.97M
SoundHound AI, Inc. -63.38M