Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.368M
March 31, 2026 0.6145M
December 31, 2025 15.24M
September 30, 2025 19.66M
June 30, 2025 5.309M
March 31, 2025 4.822M
December 31, 2024 12.85M
September 30, 2024 79.50M
June 30, 2024 2.603M
March 31, 2024 0.6147M
December 31, 2023 8.696M
September 30, 2023 18.18M
June 30, 2023 -7.794M
March 31, 2023 -37.12M
December 31, 2022 19.23M
Date Value
September 30, 2022 5.790M
June 30, 2022 -16.61M
March 31, 2022 -21.36M
December 31, 2021 3.542M
September 30, 2021 -43.34M
June 30, 2021 -75.93M
March 31, 2021 -10.90M
December 31, 2020 -10.34M
September 30, 2020 -16.74M
June 30, 2020 -8.223M
March 31, 2020 -11.24M
December 31, 2019 -56.70M
September 30, 2019 -43.10M
June 30, 2019 -31.98M
March 31, 2019 -37.16M

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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CannaPharmaRx, Inc. -0.1825M
Bakhu Holdings Corp. --
Cann Group Ltd. --
SpeakEasy Cannabis Club Ltd. --
Tilray Brands, Inc. -27.55M