Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.776M
March 31, 2026 -2.065M
December 31, 2025 -16.84M
September 30, 2025 -6.681M
June 30, 2025 15.93M
March 31, 2025 -16.85M
December 31, 2024 1.49M
September 30, 2024 15.84M
June 30, 2024 -13.45M
March 31, 2024 15.50M
December 31, 2023 5.547M
September 30, 2023 4.394M
June 30, 2023 6.75M
March 31, 2023 16.36M
December 31, 2022 3.443M
September 30, 2022 -15.30M
June 30, 2022 16.88M
March 31, 2022 -14.54M
December 31, 2021 -13.19M
September 30, 2021 -0.3955M
June 30, 2021 -2.466M
March 31, 2021 -11.27M
December 31, 2020 -4.024M
September 30, 2020 -0.6006M
June 30, 2020 0.2024M
Date Value
March 31, 2020 0.2552M
September 30, 2019 -1.741M
June 30, 2019 1.769M
March 31, 2019 0.0311M
December 31, 2018 -0.3798M
September 30, 2018 -0.589M
June 30, 2018 -0.5437M
March 31, 2018 -0.1207M
December 31, 2017 0.2731M
September 30, 2017 0.1234M
June 30, 2017 0.1324M
March 31, 2017 -0.0656M
December 31, 2016 0.1415M
September 30, 2016 -0.1562M
June 30, 2016 -0.039M
March 31, 2016 -0.0078M
December 31, 2015 0.0641M
September 30, 2015 -0.1105M
June 30, 2015 0.1137M
March 31, 2015 0.1668M
December 31, 2014 0.0034M
September 30, 2014 0.1877M
June 30, 2014 -0.2532M
March 31, 2014 0.3964M
December 31, 2013 -0.5235M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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GivBux, Inc. -0.0867M
The OLB Group, Inc. -1.059M
Block, Inc. 966.61M
Priority Technology Holdings, Inc. 24.42M
Flywire Corp. 17.76M