Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.564M
March 31, 2026 -6.028M
December 31, 2025 -5.343M
September 30, 2025 -4.078M
June 30, 2025 -4.265M
March 31, 2025 -3.918M
December 31, 2024 -3.105M
September 30, 2024 -4.379M
June 30, 2024 -3.108M
March 31, 2024 -2.667M
December 31, 2023 -2.913M
September 30, 2023 -2.954M
June 30, 2023 -3.104M
Date Value
March 31, 2023 -3.828M
December 31, 2022 -3.20M
September 30, 2022 -5.942M
June 30, 2022 -5.167M
March 31, 2022 -6.202M
December 31, 2021 -4.505M
September 30, 2021 -4.499M
June 30, 2021 -5.005M
March 31, 2021 -4.123M
December 31, 2020 -3.714M
September 30, 2020
March 31, 2020 -0.4421M
December 31, 2019 -1.661M

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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Hinge Health, Inc. 99.56M
Exlites Holdings International, Inc. 0.00
Xcelerate, Inc. -0.0577M
Pro-Dex, Inc. -0.476M
Autonomix Medical, Inc. -3.544M