Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.466M
March 31, 2026 -7.203M
December 31, 2025 13.81M
September 30, 2025 8.563M
June 30, 2025 8.094M
March 31, 2025 1.851M
December 31, 2024 15.61M
September 30, 2024 8.223M
June 30, 2024 4.163M
March 31, 2024 -18.66M
December 31, 2023 -7.338M
September 30, 2023 15.07M
Date Value
June 30, 2023 18.75M
March 31, 2023 -17.78M
December 31, 2022 -8.217M
September 30, 2022 -39.14M
June 30, 2022 -34.74M
March 31, 2022 -41.90M
December 31, 2021 -5.251M
September 30, 2021 -1.808M
June 30, 2021 -37.19M
March 31, 2021 0.273M
December 31, 2020 -1.531M
September 30, 2020 -1.664M

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