Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -176.06M
March 31, 2026 -314.30M
December 31, 2025 -353.78M
September 30, 2025 -245.82M
June 30, 2025 -358.70M
March 31, 2025 -181.57M
December 31, 2024 -267.86M
September 30, 2024 -179.81M
June 30, 2024 -235.71M
March 31, 2024 -254.49M
December 31, 2023 -140.34M
September 30, 2023 -137.46M
June 30, 2023 -94.62M
March 31, 2023 -18.62M
December 31, 2022 -26.75M
September 30, 2022 -41.28M
June 30, 2022 -201.89M
March 31, 2022 -82.42M
December 31, 2021 -265.04M
September 30, 2021 -123.70M
June 30, 2021 -54.67M
March 31, 2021 -64.65M
December 31, 2020 -25.95M
September 30, 2020 -14.19M
June 30, 2020 -9.597M
Date Value
March 31, 2020 -2.686M
December 31, 2019 -8.892M
September 30, 2019 -4.754M
June 30, 2019 -5.000M
March 31, 2019 -3.214M
December 31, 2018 -2.466M
September 30, 2018 -7.085M
June 30, 2018 -5.176M
March 31, 2018 -25.28M
December 31, 2017 -1.323M
September 30, 2017 -0.5892M
June 30, 2017 -0.9133M
March 31, 2017 -1.676M
December 31, 2016 -1.690M
September 30, 2016 -1.295M
June 30, 2016 -0.6467M
March 31, 2016 -1.914M
December 31, 2015 -1.684M
September 30, 2015 -1.404M
June 30, 2015 -1.571M
March 31, 2015 -2.301M
December 31, 2014 -2.044M
September 30, 2014 -2.320M
June 30, 2014 -2.194M
March 31, 2014 -2.883M

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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MARA Holdings, Inc. -238.54M
CleanSpark, Inc. -118.43M
Hut 8 Corp. -582.17M
Cipher Digital, Inc. -653.81M
TeraWulf, Inc. -992.27M