Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -52.00M
March 31, 2026 -24.00M
December 31, 2025 -9.00M
September 30, 2025 9.00M
June 30, 2025 9.00M
March 31, 2025 -17.00M
December 31, 2024 -19.00M
September 30, 2024 -18.00M
June 30, 2024 -16.00M
March 31, 2024 -4.00M
Date Value
December 31, 2023 1.00M
September 30, 2023 -14.00M
June 30, 2023 8.00M
March 31, 2023 30.00M
December 31, 2022 58.00M
September 30, 2022 42.00M
June 30, 2022 62.00M
March 31, 2022 91.00M
December 31, 2021 27.00M
September 30, 2021 12.00M

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