Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2024. Start Trial.
Date Value
June 30, 2026 -56.08M
March 31, 2026 -64.35M
December 31, 2025 -39.08M
September 30, 2025 -42.23M
Date Value
June 30, 2025 -33.80M
March 31, 2025 -49.17M
December 31, 2024 -39.04M
September 30, 2024 -19.05M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Woodside Energy Group Ltd. --
Santos Ltd. --
Karoon Energy Ltd. --
AXP Energy Ltd. --
Buru Energy Ltd. --