Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -20.11M
March 31, 2026 -12.15M
Date Value
June 30, 2025 -8.876M
March 31, 2025 -2.589M

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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Anglogold Ashanti Plc 926.19M
MP Materials Corp. -223.49M
Coeur Mining, Inc. 387.52M
U.S. Gold Corp. -3.541M
Newmont Corp. 1.912B