Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -90.74M
March 31, 2026 -93.31M
December 31, 2025 -94.63M
September 30, 2025 -107.79M
June 30, 2025 -113.81M
March 31, 2025 -121.96M
December 31, 2024 -116.74M
September 30, 2024 -117.97M
June 30, 2024 -113.55M
March 31, 2024 -126.30M
December 31, 2023 -113.68M
September 30, 2023 -104.82M
June 30, 2023 -135.17M
March 31, 2023 -138.84M
December 31, 2022 -135.42M
September 30, 2022 -102.05M
June 30, 2022 -91.43M
March 31, 2022 -67.82M
Date Value
December 31, 2021 -67.31M
September 30, 2021 -52.97M
June 30, 2021 -65.53M
March 31, 2021 -49.59M
December 31, 2020 -73.64M
September 30, 2020 -58.70M
June 30, 2020 -57.68M
March 31, 2020 -60.35M
December 31, 2019 -81.00M
September 30, 2019 -44.79M
June 30, 2019 -51.23M
March 31, 2019 -45.94M
December 31, 2018 -155.49M
September 30, 2018 -0.0415M
June 30, 2018 -0.5365M
March 31, 2018 -0.2204M
December 31, 2017 -0.1478M
September 30, 2017 -0.4995M

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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Rocket Lab Corp. -110.12M
Redwire Corp. -35.34M
Firefly Aerospace, Inc. -106.31M
Momentus, Inc. -9.10M
Archer Aviation, Inc. -193.50M