Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -7.112M
March 31, 2026 -9.333M
December 31, 2025 -6.473M
September 30, 2025 -7.656M
June 30, 2025 -6.014M
March 31, 2025 -6.186M
December 31, 2024 -7.909M
September 30, 2024 -3.753M
June 30, 2024 -3.989M
March 31, 2024 -7.648M
December 31, 2023 -4.166M
Date Value
September 30, 2023 -6.038M
June 30, 2023 -4.118M
March 31, 2023 -4.635M
December 31, 2022 -2.940M
September 30, 2022 -5.390M
June 30, 2022 -2.869M
March 31, 2022 -2.994M
December 31, 2021 -2.153M
September 30, 2021
December 31, 2020 -0.0235M

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