Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -14.69M
March 31, 2026 -20.42M
December 31, 2025 -23.26M
September 30, 2025 -14.79M
June 30, 2025 -17.30M
March 31, 2025 -29.12M
December 31, 2024 -18.70M
September 30, 2024 -12.67M
June 30, 2024 -15.64M
March 31, 2024 -33.27M
December 31, 2023 -11.72M
Date Value
September 30, 2023 -23.86M
June 30, 2023 -26.41M
March 31, 2023 -31.34M
December 31, 2022 -13.91M
September 30, 2022 -24.57M
June 30, 2022 -29.14M
March 31, 2022 -25.00M
December 31, 2021 -13.64M
September 30, 2021 -10.78M
June 30, 2021 -10.27M
March 31, 2021 -3.74M

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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QuantumScape Corp. -59.51M
Cooper-Standard Holdings, Inc. 16.31M
Dauch Corp. 9.20M
BorgWarner, Inc. 490.00M
Dana, Inc. -33.00M