Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 2.512M
March 31, 2026 -41.18M
December 31, 2025 32.35M
September 30, 2025 -29.61M
June 30, 2025 16.85M
March 31, 2025 -34.74M
December 31, 2024 37.03M
September 30, 2024 8.171M
June 30, 2024 0.323M
March 31, 2024 4.643M
December 31, 2023 20.98M
September 30, 2023 1.78M
June 30, 2023 -2.165M
Date Value
March 31, 2023 -27.08M
December 31, 2022 11.48M
September 30, 2022 -15.79M
June 30, 2022 -8.923M
March 31, 2022 -8.895M
December 31, 2021 -13.05M
September 30, 2021 31.16M
June 30, 2021 15.96M
March 31, 2021 2.638M
December 31, 2020 6.914M
September 30, 2020 3.411M
June 30, 2020 21.04M
March 31, 2020 11.12M

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
CFN Enterprises, Inc. -0.1053M
Bubblr, Inc. -0.1252M
Metatron, Inc. 0.00
Yippy, Inc. --
Mobivity Holdings Corp. --