Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -3.535M
March 31, 2026 10.05M
December 31, 2025 -6.414M
September 30, 2025 5.443M
June 30, 2025 -4.316M
March 31, 2025 -1.114M
December 31, 2024 -3.598M
September 30, 2024 -4.951M
June 30, 2024 0.2066M
March 31, 2024 6.777M
Date Value
December 31, 2023 11.26M
September 30, 2023 -1.922M
June 30, 2023 -2.164M
March 31, 2023 -6.709M
December 31, 2022 -2.692M
September 30, 2022 -4.107M
June 30, 2022 -1.554M
March 31, 2022 4.990M
September 30, 2021 -1.135M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Take-Two Interactive Software, Inc. -209.60M
Motorsport Games, Inc. 0.7322M
Roblox Corp. 294.00M
Trade School Go, Inc. -0.0401M
PLAYSTUDIOS, Inc. 1.815M