Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0082M
March 31, 2026 -0.0082M
December 31, 2025 -0.0441M
September 30, 2025 -0.0066M
June 30, 2025 0.005M
March 31, 2025 -0.0197M
September 30, 2024 -0.0898M
June 30, 2024 -0.0249M
March 31, 2024 -0.0267M
December 31, 2023 -0.07M
September 30, 2023 -0.0049M
June 30, 2023 -0.0023M
March 31, 2023 -0.0035M
December 31, 2022 0.0024M
September 30, 2022 0.0082M
June 30, 2022 -0.0367M
March 31, 2022 0.0127M
December 31, 2021 -0.0951M
September 30, 2021 -0.107M
June 30, 2021 0.0489M
March 31, 2021 -0.015M
December 31, 2020 -0.0265M
September 30, 2020 -0.0212M
June 30, 2020 -0.0196M
March 31, 2020 0.0121M
Date Value
December 31, 2019 -0.0781M
September 30, 2019 -0.0143M
June 30, 2019 -0.0139M
March 31, 2019 -0.0111M
December 31, 2018 0.016M
September 30, 2018 0.01M
June 30, 2018 -0.0374M
March 31, 2018 -0.0028M
December 31, 2017 -0.0721M
September 30, 2017 -0.1775M
June 30, 2017 -0.0202M
March 31, 2017 0.2468M
December 31, 2016 0.1751M
September 30, 2016 -0.1884M
June 30, 2016 -0.0922M
March 31, 2016 -0.0253M
December 31, 2015 -0.3881M
September 30, 2015 -0.0693M
June 30, 2015 0.0832M
March 31, 2015 0.0723M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 -0.0479M
September 30, 2013 -0.4419M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Intelligent Protection Management Corp. -0.5995M
Data Storage Corp. -0.8668M
Twilio, Inc. 352.64M
Okta, Inc. 225.00M
MongoDB, Inc. 139.41M