Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.4207M
March 31, 2026 -0.539M
December 31, 2025 -0.4965M
September 30, 2025 -0.85M
June 30, 2025 0.0409M
March 31, 2025 -0.2065M
December 31, 2024 -1.175M
September 30, 2024 -0.4264M
Date Value
June 30, 2024 -0.3576M
March 31, 2024 -1.170M
December 31, 2023 -0.3541M
September 30, 2023 -0.807M
June 30, 2023 0.5314M
March 31, 2023 -0.18M
December 31, 2022 -0.3029M
September 30, 2022 0.2687M

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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Hasbro, Inc. 221.40M
JAKKS Pacific, Inc. -0.161M
Mattel, Inc. -239.89M
Funko, Inc. 2.736M
Callaway Golf Co. 238.10M