Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 201.96M
March 31, 2026 66.46M
December 31, 2025 115.68M
September 30, 2025 151.29M
June 30, 2025 126.65M
March 31, 2025 7.308M
December 31, 2024 105.75M
September 30, 2024 102.71M
June 30, 2024 79.25M
March 31, 2024 -14.56M
December 31, 2023 60.74M
September 30, 2023 103.96M
June 30, 2023 33.52M
March 31, 2023 -19.45M
Date Value
December 31, 2022 -63.86M
September 30, 2022 -80.79M
June 30, 2022 -58.30M
March 31, 2022 86.37M
December 31, 2021 -53.49M
September 30, 2021 34.22M
June 30, 2021 -33.49M
March 31, 2021 -100.63M
December 31, 2020 3.565M
September 30, 2020 10.89M
June 30, 2020 4.448M
March 31, 2020 -39.89M
December 31, 2019 -9.701M
September 30, 2019 -55.71M

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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Digital Turbine, Inc. 11.18M
Datadog, Inc. 278.70M
Palantir Technologies, Inc. 1.202B
Fortinet, Inc. 965.60M
CrowdStrike Holdings, Inc. 376.34M