Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0401M
March 31, 2026 0.0615M
December 31, 2025 -0.0521M
September 30, 2025 -0.0381M
June 30, 2025 0.3058M
March 31, 2025 0.2133M
December 31, 2024 -0.0456M
September 30, 2024 -0.1444M
June 30, 2024 -0.3358M
March 31, 2024 -0.4912M
December 31, 2023 -0.0081M
September 30, 2023 -0.0136M
June 30, 2023 0.0817M
March 31, 2023 -0.192M
December 31, 2022 -0.1743M
September 30, 2022 0.0508M
June 30, 2022 0.0827M
March 31, 2022 -0.2598M
December 31, 2021 1.481M
September 30, 2021 0.6059M
June 30, 2021 0.1057M
March 31, 2021 -0.0606M
December 31, 2020 0.1901M
September 30, 2020 0.0979M
June 30, 2020 0.0879M
Date Value
March 31, 2020 -0.261M
December 31, 2019 -0.1711M
September 30, 2019 -0.2497M
June 30, 2019 -0.2919M
March 31, 2019 -0.0695M
December 31, 2018 -0.1383M
September 30, 2018 -0.0212M
June 30, 2018 -0.2554M
March 31, 2018 -0.0529M
December 31, 2017 0.0123M
September 30, 2017 -0.066M
June 30, 2017 -0.2827M
March 31, 2017 -0.2109M
December 31, 2016 -0.1605M
September 30, 2016 -0.0588M
June 30, 2016 -0.095M
March 31, 2016 0.0026M
December 31, 2015 0.6191M
September 30, 2015 -0.1637M
June 30, 2015 -0.0533M
March 31, 2015 -0.1125M
December 31, 2014 6.642M
September 30, 2014 -1.077M
June 30, 2014 -5.727M
March 31, 2014 -0.0172M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Take-Two Interactive Software, Inc. -209.60M
Motorsport Games, Inc. 0.7322M
Roblox Corp. 294.00M
PLAYSTUDIOS, Inc. 1.815M
Snail, Inc. -3.535M