Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.718M
March 31, 2026 -2.33M
December 31, 2025 -2.574M
September 30, 2025 -2.677M
June 30, 2025 -3.006M
March 31, 2025 -3.393M
December 31, 2024 -2.651M
September 30, 2024 -2.403M
June 30, 2024 -2.483M
March 31, 2024 -3.090M
December 31, 2023 -4.494M
September 30, 2023 -1.712M
Date Value
June 30, 2023 -3.382M
March 31, 2023 -1.918M
December 31, 2022 -0.4687M
September 30, 2022 -2.734M
June 30, 2022 -0.2237M
March 31, 2022 -0.0383M
December 31, 2021 -0.0118M
September 30, 2021 -0.0068M
June 30, 2021 -0.0131M
March 31, 2021 -0.006M
December 31, 2020 0.004M
September 30, 2020 0.0049M

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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Light & Wonder, Inc. 158.00M
Galaxy Gaming, Inc. 0.5335M
Flutter Entertainment Plc 187.89M
DraftKings, Inc. 67.93M
Rush Street Interactive, Inc. 38.18M