Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -110.12M
March 31, 2026 -77.40M
December 31, 2025 -114.18M
September 30, 2025 -69.44M
June 30, 2025 -55.28M
March 31, 2025 -82.90M
December 31, 2024 -23.94M
September 30, 2024 -41.93M
June 30, 2024 -28.34M
March 31, 2024 -21.76M
December 31, 2023 -52.63M
September 30, 2023 -46.25M
Date Value
June 30, 2023 -16.64M
March 31, 2023 -38.06M
December 31, 2022 -33.94M
September 30, 2022 -31.35M
June 30, 2022 -51.08M
March 31, 2022 -32.58M
December 31, 2021 -36.17M
September 30, 2021 -19.04M
June 30, 2021 -22.76M
March 31, 2021 -19.52M
December 31, 2020 -13.69M

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
The Boeing Co. 631.00M
Lockheed Martin Corp. 2.917B
Northrop Grumman Corp. 978.00M
Virgin Galactic Holdings, Inc. -90.74M
Redwire Corp. -35.34M