Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -11.41M
March 31, 2026 -39.39M
September 30, 2025 -0.8133M
Date Value
June 30, 2025 -0.5656M
March 31, 2025 0.00

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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StoneX Group, Inc. -1.353B
Gemini Space Station, Inc. -51.19M
BGC Group, Inc. 145.45M
The Bank of New York Mellon Corp. 1.975B
Evercore, Inc. 514.79M