Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.957M
March 31, 2026 -2.240M
December 31, 2025 -2.126M
September 30, 2025 -3.335M
June 30, 2025 -2.950M
March 31, 2025 -3.836M
December 31, 2024 -3.844M
September 30, 2024 -7.857M
June 30, 2024 -1.616M
March 31, 2024 -0.9378M
December 31, 2023 -2.406M
Date Value
September 30, 2023 -0.06M
June 30, 2023 -0.052M
March 31, 2023 -0.567M
December 31, 2022 -0.531M
September 30, 2022 -0.542M
June 30, 2022 -0.139M
March 31, 2022 -0.314M
December 31, 2021 -0.127M
September 30, 2021 -0.292M
June 30, 2021 -0.147M
March 31, 2021 -0.478M

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

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Free Cash Flow (Quarterly) Benchmarks

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Birchtech Corp. -2.912M
PPK Group Ltd. --
Fusion Fuel Green Plc --
SFC Energy AG -0.3646M
Stem, Inc. -0.867M