Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 130.00M
March 31, 2026 115.00M
December 31, 2025 178.00M
September 30, 2025 153.00M
June 30, 2025 208.00M
March 31, 2025 69.00M
December 31, 2024 134.00M
September 30, 2024 97.00M
June 30, 2024 108.00M
March 31, 2024 -33.00M
December 31, 2023 81.00M
Date Value
September 30, 2023 38.00M
June 30, 2023 39.00M
March 31, 2023 -65.00M
December 31, 2022 -29.00M
September 30, 2022 -80.00M
June 30, 2022 -30.00M
March 31, 2022 -50.00M
December 31, 2021 -34.00M
September 30, 2021 -21.81M
June 30, 2021 51.81M
March 31, 2021 -13.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Block, Inc. 966.61M
Flywire Corp. 17.76M
RTB Digital, Inc. -3.776M
GivBux, Inc. -0.0867M
The OLB Group, Inc. -1.059M