Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.0062M
March 31, 2026 0.0286M
December 31, 2025 -0.1242M
September 30, 2025 0.001M
June 30, 2025 -0.0749M
March 31, 2025 0.0635M
December 31, 2024 7.836M
September 30, 2024 0.0118M
June 30, 2024 -0.014M
March 31, 2024 -0.0686M
December 31, 2023 -0.9249M
September 30, 2023 0.094M
June 30, 2023 -0.0366M
March 31, 2023 -0.2287M
December 31, 2022 0.0417M
September 30, 2022 -0.0055M
June 30, 2022 0.0058M
March 31, 2022 -0.0023M
December 31, 2021 0.0379M
September 30, 2021 -0.0379M
June 30, 2021 0.00
March 31, 2021 -0.0014M
December 31, 2020 -0.0014M
September 30, 2020 -0.0005M
June 30, 2020 -0.0022M
Date Value
March 31, 2020 -0.0007M
December 31, 2019 0.0174M
September 30, 2019 -0.0036M
June 30, 2019 -0.001M
March 31, 2019 0.013M
December 31, 2018
March 31, 2018
September 30, 2017 -0.9482M
June 30, 2017 0.1901M
March 31, 2017 0.0174M
December 31, 2016 0.1132M
September 30, 2016 -0.7048M
June 30, 2016 0.1043M
March 31, 2016 -0.0833M
December 31, 2015 -1.121M
September 30, 2015 -0.9326M
June 30, 2015 -0.0907M
March 31, 2015 0.3673M
December 31, 2014 -0.203M
September 30, 2014 -0.1117M
June 30, 2014 0.386M
March 31, 2014 0.0095M
September 30, 2011 -0.0368M
June 30, 2011 -0.167M
March 31, 2011 -0.0556M

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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American Gold & Copper, Inc. -0.0422M
American Picture House Corp. -0.039M
Peer to Peer Network 0.3897M
Roku, Inc. 161.24M
Firy, Inc. -21.16M