Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 136.00M
March 31, 2026 276.04M
December 31, 2025 281.61M
September 30, 2025 155.00M
June 30, 2025 116.70M
March 31, 2025 229.66M
December 31, 2024 177.10M
September 30, 2024 222.33M
June 30, 2024 56.68M
March 31, 2024 176.29M
December 31, 2023 63.79M
September 30, 2023 183.82M
June 30, 2023 118.74M
March 31, 2023 176.95M
December 31, 2022 122.82M
September 30, 2022 111.84M
June 30, 2022 86.01M
March 31, 2022 136.18M
December 31, 2021 151.02M
September 30, 2021 103.18M
June 30, 2021 1.527M
Date Value
March 31, 2021 60.89M
December 31, 2020 149.45M
September 30, 2020 66.53M
June 30, 2020 75.54M
March 31, 2020 33.43M
December 31, 2019 -43.16M
September 30, 2019 61.38M
June 30, 2019 -0.826M
March 31, 2019 2.203M
December 31, 2018 37.31M
September 30, 2018 20.77M
June 30, 2018 -6.099M
March 31, 2018 9.151M
December 31, 2017 21.96M
September 30, 2017 16.53M
June 30, 2017 6.50M
March 31, 2017 -26.99M
December 31, 2016 33.11M
September 30, 2016 14.16M
June 30, 2016 3.361M
March 31, 2016 15.18M

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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Applovin Corp. 869.04M
Magnite, Inc. 170.15M
NIQ Global Intelligence Plc 74.26M
PubMatic, Inc. 13.66M
Liftoff Mobile, Inc. 50.37M