Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -250.00M
March 31, 2026 -49.97M
September 30, 2025 -0.0927M
June 30, 2025 -0.3847M
March 31, 2025 -1.361M
December 31, 2024 -0.0368M
September 30, 2024 -0.0352M
June 30, 2024 -0.2146M
March 31, 2024 -0.0673M
December 31, 2023 -0.1983M
Date Value
September 30, 2023 -0.1104M
June 30, 2023 -0.4238M
March 31, 2023 -0.1305M
December 31, 2022 -0.1619M
September 30, 2022 -0.0691M
June 30, 2022 -0.0937M
March 31, 2022 -0.2816M
December 31, 2021 -0.8379M
September 30, 2021 0.0066M

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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Akamai Technologies, Inc. 100.51M
DXC Technology Co. 337.00M
Mitesco, Inc. -0.2754M
Applied Digital Corp. -1.157B
Ealixir, Inc. -0.1605M