Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.874M
March 31, 2026 -1.925M
December 31, 2025 -10.31M
September 30, 2025 -34.97M
June 30, 2025 -5.728M
March 31, 2025 -3.392M
December 31, 2024 -6.787M
September 30, 2024 -2.533M
June 30, 2024 -9.465M
March 31, 2024 -16.72M
December 31, 2023 -9.228M
September 30, 2023 1.313M
June 30, 2023 -8.961M
Date Value
March 31, 2023 -17.58M
December 31, 2022 -7.95M
September 30, 2022 -6.598M
June 30, 2022 -17.07M
December 31, 2021 -6.24M
September 30, 2021 -5.858M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 -0.1279M
June 30, 2020 -0.0759M
March 31, 2020 -0.2123M
December 31, 2019 -0.2552M

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