Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -58.61M
March 31, 2026 -316.20M
December 31, 2025 -204.07M
September 30, 2025 -199.94M
June 30, 2025 -33.25M
March 31, 2025 -22.85M
December 31, 2024 -26.46M
September 30, 2024 -12.73M
June 30, 2024 -36.03M
March 31, 2024 -33.49M
December 31, 2023 -73.26M
September 30, 2023 -27.73M
June 30, 2023 -40.50M
March 31, 2023 -43.49M
Date Value
December 31, 2022 -44.47M
September 30, 2022 -40.84M
June 30, 2022 -31.30M
March 31, 2022 -34.34M
December 31, 2021 -26.15M
September 30, 2021 -23.85M
June 30, 2021 -50.89M
March 31, 2021 -0.2219M
December 31, 2020 -0.3462M
September 30, 2020
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.0003M
September 30, 2014 0.00

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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X-Energy, Inc. -160.62M
Nextpower, Inc. 105.16M
EnerSys 217.74M
FuelCell Energy, Inc. -19.36M
Plug Power, Inc. -124.72M