Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.40M
March 31, 2026 -28.31M
December 31, 2025 -12.26M
September 30, 2025 -4.041M
June 30, 2025 22.93M
March 31, 2025 -17.50M
December 31, 2024 -0.521M
September 30, 2024 -1.749M
June 30, 2024 8.369M
March 31, 2024 -17.61M
December 31, 2023 -19.94M
September 30, 2023 -9.051M
June 30, 2023 4.477M
Date Value
March 31, 2023 -8.193M
December 31, 2022 2.479M
September 30, 2022 5.013M
June 30, 2022 19.57M
March 31, 2022 -44.72M
December 31, 2021 19.32M
September 30, 2021 10.39M
June 30, 2021 15.39M
March 31, 2021 8.688M
December 31, 2020 -1.427M
September 30, 2020 -0.3121M
June 30, 2020 -0.0397M
March 31, 2020 -0.005M

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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REAC Group, Inc. --
BILI Social International, Inc. -0.1368M
QuinStreet, Inc. 20.30M
IZEA Worldwide, Inc. 0.916M
DATZ World Holdings Corp. -0.0056M