Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -11.98M
March 31, 2026 -31.98M
December 31, 2025 -40.86M
September 30, 2025 -38.85M
June 30, 2025 -14.94M
March 31, 2025 -32.36M
December 31, 2024 -22.88M
September 30, 2024 -12.19M
June 30, 2024 -2.137M
March 31, 2024 -11.60M
December 31, 2023 -7.518M
September 30, 2023 -8.273M
Date Value
June 30, 2023 -18.00M
March 31, 2023 -35.52M
December 31, 2022 -50.32M
September 30, 2022 -27.04M
June 30, 2022 -31.65M
March 31, 2022 -36.54M
December 31, 2021 -55.58M
September 30, 2021 -33.08M
June 30, 2021
March 31, 2021
December 31, 2020 -38.82M
September 30, 2020 -32.90M

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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Cava Group, Inc. 29.30M
Brinker International, Inc. 159.20M
Chipotle Mexican Grill, Inc. 463.38M
Yum! Brands, Inc. 407.00M
Shake Shack, Inc. -0.736M