Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 32.61M
March 31, 2026 36.10M
December 31, 2025 9.919M
September 30, 2025 41.96M
June 30, 2025 0.038M
March 31, 2025 21.80M
December 31, 2024 20.38M
September 30, 2024 6.286M
June 30, 2024 25.52M
March 31, 2024 47.60M
December 31, 2023 31.68M
September 30, 2023 13.82M
Date Value
June 30, 2023 28.73M
March 31, 2023 38.44M
December 31, 2022 24.88M
September 30, 2022 34.84M
June 30, 2022 24.49M
March 31, 2022 19.12M
December 31, 2021 9.992M
September 30, 2021 -124.59M
June 30, 2021 -7.571M
March 31, 2021 29.80M
December 31, 2020 6.247M
September 30, 2020 19.96M

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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Innodata, Inc. 124.29M
Genpact Ltd. 49.94M
Ecrid, Inc. --
TransUnion 305.70M
Conduent, Inc. -8.00M