Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 31.78M
March 31, 2026 42.22M
December 31, 2025 50.10M
September 30, 2025 60.87M
June 30, 2025 71.85M
March 31, 2025 30.33M
December 31, 2024 -20.63M
September 30, 2024 -19.79M
June 30, 2024 38.37M
March 31, 2024 118.65M
December 31, 2023 117.52M
September 30, 2023 84.19M
June 30, 2023 -37.45M
March 31, 2023 -18.87M
December 31, 2022 22.42M
September 30, 2022 -60.66M
Date Value
June 30, 2022 -108.36M
March 31, 2022 -12.52M
December 31, 2021 -158.41M
September 30, 2021 -53.30M
June 30, 2021 -83.91M
March 31, 2021 7.305M
December 31, 2020 -27.43M
September 30, 2020 -48.95M
June 30, 2020 35.27M
March 31, 2020 -3.683M
December 31, 2019 -12.11M
September 30, 2019 -25.48M
June 30, 2019 -10.99M
March 31, 2019 -2.700M
December 31, 2018 -10.17M
September 30, 2018 -2.466M

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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American Green, Inc. --
Hero Technologies, Inc. --
WEED, Inc. -0.0187M
Jetblack Corp. --
Item 9 Labs Corp. --