Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0045M
March 31, 2026 0.00
December 31, 2025 -0.0049M
September 30, 2025 -0.0149M
June 30, 2025 0.002M
March 31, 2025 0.0001M
December 31, 2024 -0.0064M
September 30, 2024 -0.0003M
June 30, 2024 -0.0055M
March 31, 2024 0.00
December 31, 2023 -0.0004M
September 30, 2023 -0.0045M
June 30, 2023 -0.0121M
March 31, 2023 -0.3038M
December 31, 2022 -0.0125M
September 30, 2022 -0.0656M
June 30, 2022 0.0023M
March 31, 2022 -0.0565M
December 31, 2021 -0.0705M
September 30, 2021 -0.2957M
June 30, 2021 -0.2858M
March 31, 2021 -0.1581M
December 31, 2020 -0.3265M
September 30, 2020 1.058M
June 30, 2020 -0.056M
Date Value
March 31, 2020 -0.0871M
December 31, 2018 -0.277M
September 30, 2018 -0.4632M
June 30, 2018 -0.3077M
March 31, 2018 -0.3527M
December 31, 2017 -0.6559M
September 30, 2017 -0.3264M
June 30, 2017 -0.3369M
March 31, 2017 -0.3555M
December 31, 2016 -0.3047M
September 30, 2016 -0.3722M
June 30, 2016 -0.2116M
March 31, 2016 -0.26M
March 31, 2012 0.00
September 30, 2008 0.5748M
June 30, 2008 -0.2909M
March 31, 2008 -0.2401M
December 31, 2007 1.412M
September 30, 2007 -2.064M
June 30, 2007 0.0114M
March 31, 2007 -0.0026M
December 31, 2006 -0.0021M
September 30, 2006 -0.0112M
June 30, 2006 -0.0055M
March 31, 2006 -0.0744M

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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Nexstar Media Group, Inc. 634.00M
Sinclair, Inc. 109.00M
The E.W. Scripps Co. 119.64M
Gray Media, Inc. 99.00M
Fox Corp. 503.00M