Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -28.82M
March 31, 2026 -34.18M
December 31, 2025 -16.16M
September 30, 2025 -20.44M
June 30, 2025 -38.68M
March 31, 2025 -17.33M
December 31, 2024 -24.29M
September 30, 2024 5.082M
June 30, 2024 -9.915M
March 31, 2024 -15.91M
December 31, 2023 -2.232M
September 30, 2023 -16.16M
Date Value
June 30, 2023 -19.33M
March 31, 2023 -15.94M
December 31, 2022 -8.081M
September 30, 2022 -13.68M
June 30, 2022 -25.73M
March 31, 2022 -19.25M
December 31, 2021 -24.12M
September 30, 2021 -25.72M
June 30, 2021 -11.54M
March 31, 2021 -12.20M
December 31, 2020 -8.461M
September 30, 2020 -7.129M

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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Automatic Data Processing, Inc. 1.239B
Innodata, Inc. 124.29M
Verisk Analytics, Inc. 297.90M
LegalZoom.com, Inc. 33.69M
Amentum Holdings Inc. 135.00M