Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -4.187M
December 31, 2025 -2.519M
September 30, 2025 3.397M
June 30, 2025 0.2207M
March 31, 2025 -0.6011M
December 31, 2024 -1.312M
September 30, 2024 0.2036M
June 30, 2024 -1.622M
March 31, 2024 -6.400M
December 31, 2023 4.480M
September 30, 2023 0.8565M
June 30, 2023 -3.914M
March 31, 2023 2.364M
December 31, 2022 1.920M
September 30, 2022 0.6736M
June 30, 2022 -2.625M
Date Value
March 31, 2022 -2.023M
September 30, 2021 2.925M
June 30, 2021 2.943M
March 31, 2021 -5.655M
September 30, 2019 -7.847M
June 30, 2019 -2.413M
March 31, 2019 3.356M
December 31, 2018 -1.775M
September 30, 2018 -2.204M
June 30, 2018 -9.068M
March 31, 2018 -2.247M
December 31, 2017 2.196M
September 30, 2017 -2.518M
June 30, 2017 -2.961M
March 31, 2017 -2.476M

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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Green Stream Holdings, Inc. 0.00
Sunrun, Inc. -619.82M
Zeo Energy Corp. -0.6624M
American Fusion, Inc. -0.6753M
ChargePoint Holdings, Inc. -5.199M