Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.310M
March 31, 2026 -1.266M
December 31, 2025 -0.6633M
September 30, 2025 -1.503M
June 30, 2025 -2.186M
March 31, 2025 -0.7838M
December 31, 2024 -6.838M
September 30, 2024 -0.0781M
June 30, 2024 -1.154M
Date Value
March 31, 2024 2.336M
March 31, 2023 -0.3666M
December 31, 2022 -0.3074M
September 30, 2022 -0.1933M
June 30, 2022 -0.1691M
March 31, 2022 -0.1001M
December 31, 2021 -0.4242M
September 30, 2021 -0.1713M
June 30, 2021 -0.0023M

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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Peer to Peer Network 0.3897M
Firy, Inc. -21.16M
Creatd, Inc. -1.220M
Sack Lunch Productions, Inc. 0.0062M
American Gold & Copper, Inc. -0.0422M