Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.513M
March 31, 2026 -0.254M
December 31, 2025 -0.163M
September 30, 2025 -0.334M
June 30, 2025 -0.895M
March 31, 2025 -0.379M
December 31, 2024 -0.302M
September 30, 2024 -0.317M
June 30, 2024 -0.86M
March 31, 2024 -1.498M
December 31, 2023 -0.818M
September 30, 2023 -0.429M
June 30, 2023 -1.133M
March 31, 2023 -0.928M
December 31, 2022 -0.598M
September 30, 2022 -0.561M
June 30, 2022 -1.098M
March 31, 2022 -1.001M
December 31, 2021 -2.708M
September 30, 2021 -0.71M
June 30, 2021 -2.577M
March 31, 2021 -2.157M
December 31, 2020 -1.118M
September 30, 2020 -1.25M
June 30, 2020 -3.224M
Date Value
March 31, 2020 -2.551M
December 31, 2019 -1.427M
September 30, 2019 -6.362M
June 30, 2019 -6.399M
March 31, 2019 -5.782M
December 31, 2018 -7.386M
September 30, 2018 -5.036M
June 30, 2018 -6.839M
March 31, 2018 -6.774M
December 31, 2017 -5.29M
September 30, 2017 -4.108M
June 30, 2017 -4.866M
March 31, 2017 -6.541M
December 31, 2016 -4.906M
September 30, 2016 -3.271M
June 30, 2016 -5.054M
March 31, 2016 -5.862M
December 31, 2015 -5.117M
September 30, 2015 -2.999M
June 30, 2015 -4.898M
March 31, 2015 -6.591M
December 31, 2014 -4.762M
September 30, 2014 -2.697M
June 30, 2014 -4.962M
March 31, 2014 -7.827M

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

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Blue Owl Capital Corp. 216.01M
Beneficient -4.105M
Trilinc Global Impact Fund LLC -3.366M
AllianceBernstein Holding LP 76.92M
Affiliated Managers Group, Inc. 251.90M