Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 67.89M
March 31, 2026 28.79M
December 31, 2025 42.40M
September 30, 2025 27.21M
June 30, 2025 16.25M
March 31, 2025 -12.17M
December 31, 2024 32.03M
September 30, 2024 -8.297M
June 30, 2024 7.615M
March 31, 2024 -16.88M
December 31, 2023 4.806M
September 30, 2023 -13.72M
June 30, 2023 -91.50M
Date Value
March 31, 2023 -113.64M
December 31, 2022 -35.20M
September 30, 2022 -26.15M
June 30, 2022 11.20M
March 31, 2022 -12.64M
December 31, 2021 16.81M
September 30, 2021 2.974M
June 30, 2021 30.40M
March 31, 2021 6.474M
December 31, 2020 4.339B
September 30, 2020 -4.336B
June 30, 2020 14.03M
March 31, 2020 -3.443M

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