Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.548M
March 31, 2026 -15.60M
December 31, 2025 -16.66M
September 30, 2025 -11.08M
June 30, 2025 -22.84M
March 31, 2025 -12.31M
September 30, 2024 -25.02M
June 30, 2024 -5.382M
March 31, 2024 -9.143M
Date Value
December 31, 2023 -14.25M
September 30, 2023 -5.500M
June 30, 2023 -18.88M
March 31, 2023 -9.147M
December 31, 2022 -16.07M
September 30, 2022 -11.10M
June 30, 2022 -10.41M
March 31, 2022 -19.35M

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