Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0053M
March 31, 2026 -0.0956M
December 31, 2025 -0.165M
September 30, 2025 -0.0045M
June 30, 2025 0.0022M
March 31, 2025 0.0128M
December 31, 2024 -0.2111M
September 30, 2024 -0.1212M
June 30, 2024 0.0041M
March 31, 2024 -0.0337M
December 31, 2023 0.0422M
Date Value
September 30, 2023 0.0334M
June 30, 2023 -0.1474M
March 31, 2023 -0.3076M
December 31, 2022 -0.8797M
September 30, 2022 0.00
June 30, 2022 -0.388M
March 31, 2022 -0.7459M
December 31, 2021 -0.5323M
September 30, 2021 -0.1573M
June 30, 2021 -0.2202M
March 31, 2021 -0.2177M

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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Fluent, Inc. -6.533M
MacReport.Net, Inc. -0.011M
Magnite, Inc. 170.15M
Cardlytics, Inc. -10.73M
TechTarget, Inc. -3.654M