Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.654M
March 31, 2026 -4.448M
December 31, 2025 7.291M
Date Value
September 30, 2025 -13.12M
June 30, 2025 -2.685M
March 31, 2025 7.822M

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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Fluent, Inc. -6.533M
MacReport.Net, Inc. -0.011M
Magnite, Inc. 170.15M
Cardlytics, Inc. -10.73M
Specificity, Inc. -0.0053M