Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 309.66M
March 31, 2026 290.57M
December 31, 2025 1.963M
September 30, 2025 -4.60M
June 30, 2025 9.716M
March 31, 2025 151.11M
December 31, 2024
Date Value
September 30, 2024 10.60M
June 30, 2024 136.44M
March 31, 2024 258.69M
December 31, 2023
September 30, 2023
June 30, 2023 -32.57M
March 31, 2023 184.01M

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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PodcastOne, Inc. -0.447M
Netflix, Inc. 1.525B
TKO Group Holdings, Inc. 349.45M
Cinemark Holdings, Inc. 298.50M
comScore, Inc. -10.81M