Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.7188M
March 31, 2026 1.362M
December 31, 2025 -0.2893M
September 30, 2025 -0.2443M
June 30, 2025 -0.0725M
March 31, 2025 0.1582M
December 31, 2024 -0.2147M
September 30, 2024 -0.4133M
Date Value
June 30, 2024 -1.509M
March 31, 2024 -0.8063M
December 31, 2023 -1.757M
September 30, 2023 -0.3693M
June 30, 2023 -0.5933M
March 31, 2023 -0.0548M
June 30, 2022 -0.6125M
March 31, 2022 -0.3236M

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