Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0464M
March 31, 2026 -0.0441M
December 31, 2025 -0.0492M
September 30, 2025 -0.0621M
June 30, 2025 -0.1061M
March 31, 2025 -0.0833M
December 31, 2024 -0.0683M
September 30, 2024 -0.0731M
June 30, 2024 -0.0578M
March 31, 2024 -0.0883M
December 31, 2023 -0.0637M
September 30, 2023 -0.0226M
June 30, 2023 0.0177M
March 31, 2023 -0.0002M
December 31, 2022 -0.0465M
September 30, 2022 -0.0366M
June 30, 2022 -0.0457M
March 31, 2022 -0.0708M
December 31, 2021 0.2191M
September 30, 2021 -0.0135M
June 30, 2021 0.0306M
March 31, 2021 -0.0569M
December 31, 2020 -0.033M
September 30, 2020 -0.0711M
June 30, 2020 0.0616M
Date Value
March 31, 2020 -0.2368M
December 31, 2019 -0.445M
September 30, 2019 -0.4125M
June 30, 2019 -0.1596M
March 31, 2019 -0.2012M
December 31, 2018 -0.3714M
September 30, 2018 -0.1644M
June 30, 2018 -0.2135M
March 31, 2018 -0.5101M
December 31, 2017 -0.8868M
September 30, 2017 -0.8779M
June 30, 2017 -0.5742M
March 31, 2017 -0.4832M
December 31, 2016 0.2998M
September 30, 2016 8.724M
March 31, 2016 8.724M
December 31, 2015 -1.475M
September 30, 2015 -7.829M
June 30, 2015 -0.9478M
March 31, 2015 -3.705M
December 31, 2014 2.307M
September 30, 2014 -1.015M
June 30, 2014 -2.978M
March 31, 2014 7.440M
December 31, 2013 0.588M

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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Marchex, Inc. -1.08M
Bright Mountain Media, Inc. -0.374M
Antiaging Quantum Living, Inc. -0.4959M
LQR House, Inc. -6.673M
Beasley Broadcast Group, Inc. -12.57M