Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.2175M
March 31, 2026 -0.1104M
September 30, 2025 -3.808M
June 30, 2025 -0.9279M
March 31, 2025 -0.4161M
December 31, 2024 -0.1899M
September 30, 2024 -0.3129M
June 30, 2024 -0.0101M
March 31, 2024 -0.0045M
December 31, 2023 -0.0123M
September 30, 2023 -0.202M
June 30, 2023 -0.1645M
March 31, 2023 -0.067M
December 31, 2022 0.0109M
September 30, 2022 -0.1025M
June 30, 2022 -0.1927M
March 31, 2022 -0.0998M
September 30, 2011 0.37M
June 30, 2011 0.033M
Date Value
March 31, 2011 -0.015M
December 31, 2010 0.167M
September 30, 2010
June 30, 2009 0.00
March 31, 2009 0.02M
December 31, 2008 0.00
September 30, 2008 -0.086M
June 30, 2008 0.056M
March 31, 2008 0.05M
December 31, 2007 -0.26M
September 30, 2007 -0.473M
June 30, 2007 -0.571M
March 31, 2007 -0.695M
December 31, 2006 -0.28M
September 30, 2006 -1.804M
June 30, 2006
March 31, 2006
December 31, 2005 -0.101M
September 30, 2005 -0.203M

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

View Free Cash Flow (Quarterly) Benchmarks
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PRA Group, Inc. -38.68M
WEX, Inc. -58.20M
Moody's Corp. 668.00M
S&P Global, Inc. 1.528B
CreditRiskMonitor.com, Inc. 0.4138M