Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 11.03M
March 31, 2026 -3.257M
December 31, 2025 2.173M
September 30, 2025 -13.23M
June 30, 2025 -11.41M
March 31, 2025 -5.316M
December 31, 2024 2.431M
September 30, 2024 1.221M
June 30, 2024 -17.49M
March 31, 2024 -16.49M
December 31, 2023 -4.754M
September 30, 2023 -9.24M
June 30, 2023 -9.597M
Date Value
March 31, 2023 -17.29M
December 31, 2022 -15.99M
September 30, 2022 -21.59M
June 30, 2022 -11.72M
March 31, 2022 -17.98M
December 31, 2021 -24.21M
September 30, 2021 -3.629M
June 30, 2021 -7.737M
March 31, 2021 -0.155M
December 31, 2020 -0.1851M
September 30, 2020 -0.0694M
June 30, 2020 -0.4028M
March 31, 2020 -0.0288M

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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Astrana Health, Inc. 28.87M
Agilon Health, Inc. -61.60M
Nakamoto, Inc. -6.559M
American Oncology Network, Inc. --
Sonida Senior Living, Inc. -3.717M