Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2026 -13.64M
December 31, 2025 -5.226M
September 30, 2025 -9.873M
June 30, 2025 0.05M
March 31, 2025 -8.783M
December 31, 2024 -29.97M
September 30, 2024 24.16M
June 30, 2024 -14.99M
March 31, 2024 24.44M
December 31, 2023 -51.47M
September 30, 2023 -5.451M
June 30, 2023 -14.20M
March 31, 2023 3.025M
December 31, 2022 -60.63M
September 30, 2022 35.18M
June 30, 2022 -12.82M
March 31, 2022 4.954M
December 31, 2021 -10.20M
September 30, 2021 113.91M
June 30, 2021 29.36M
March 31, 2021 100.05M
December 31, 2020 -17.68M
September 30, 2020 193.90M
June 30, 2020 -10.23M
March 31, 2020 74.59M
Date Value
December 31, 2019 -13.15M
September 30, 2019 106.62M
June 30, 2019 -11.94M
March 31, 2019 48.39M
December 31, 2018 -14.41M
September 30, 2018 92.65M
June 30, 2018 -32.66M
March 31, 2018 40.45M
December 31, 2017 -25.66M
September 30, 2017 76.77M
June 30, 2017 -11.98M
March 31, 2017 73.66M
December 31, 2016 -12.70M
September 30, 2016 83.14M
June 30, 2016 -28.34M
March 31, 2016 51.69M
December 31, 2015 -47.80M
September 30, 2015 64.04M
June 30, 2015 -24.95M
March 31, 2015 31.07M
December 31, 2014 -9.584M
September 30, 2014 67.65M
June 30, 2014 -12.39M
March 31, 2014 22.20M
December 31, 2013 -20.97M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Nxu, Inc. --
Cache, Inc. --
Christopher & Banks Corp. --
hhgregg, Inc. --
Somnigroup International, Inc. 181.60M