Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.114M
March 31, 2026 -1.517M
December 31, 2025 3.695M
September 30, 2025 4.864M
June 30, 2025 -2.663M
March 31, 2025 -1.051M
December 31, 2024 -2.224M
September 30, 2024 12.37M
June 30, 2024 2.806M
March 31, 2024 2.837M
December 31, 2023 -0.384M
September 30, 2023 7.806M
June 30, 2023 0.797M
March 31, 2023 -2.758M
December 31, 2022 0.244M
September 30, 2022 6.009M
June 30, 2022 -4.365M
March 31, 2022 -0.625M
December 31, 2021 2.225M
Date Value
September 30, 2021 -1.833M
June 30, 2021 4.273M
March 31, 2021 -2.742M
December 31, 2020 1.439M
September 30, 2020 2.748M
June 30, 2020 -1.706M
March 31, 2020 4.585M
December 31, 2019 1.363M
September 30, 2019 2.131M
June 30, 2019 -2.686M
March 31, 2019 7.975M
December 31, 2018 -4.931M
September 30, 2018 1.558M
June 30, 2018 -1.286M
March 31, 2018 -5.219M
December 31, 2017 -0.077M
September 30, 2017 -1.232M
June 30, 2017 1.149M
March 31, 2017 -2.959M

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

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Intellicheck, Inc. 1.771M
Smith Micro Software, Inc. -0.943M
Veritone, Inc. -12.13M
AudioEye, Inc. 0.599M
Adobe, Inc. 2.42B