Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -63.38M
March 31, 2026 -29.32M
December 31, 2025 -24.42M
September 30, 2025 -34.66M
June 30, 2025 -24.69M
March 31, 2025 -19.35M
December 31, 2024 -33.20M
September 30, 2024 -35.54M
June 30, 2024 -18.73M
March 31, 2024 -22.05M
December 31, 2023 -13.93M
Date Value
September 30, 2023 -20.24M
June 30, 2023 -19.94M
March 31, 2023 -14.56M
December 31, 2022 -20.56M
September 30, 2022 -27.04M
June 30, 2022 -32.15M
March 31, 2022 -15.60M
December 31, 2021 -15.48M
September 30, 2021 -18.60M
June 30, 2021 -32.55M
March 31, 2021 -0.186M

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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CleanSpark, Inc. -118.43M
MARA Holdings, Inc. -238.54M
UiPath, Inc. 29.31M
Five9, Inc. 15.19M
TeraWulf, Inc. -992.27M