Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -9.025M
March 31, 2026 -17.86M
December 31, 2025 3.879M
September 30, 2025 9.134M
June 30, 2025 1.924M
March 31, 2025 -21.63M
December 31, 2024 -12.81M
Date Value
September 30, 2024 0.502M
June 30, 2024 -3.748M
March 31, 2024 20.79M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 -34.11M

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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Nextdoor Holdings, Inc. 8.18M
Match Group, Inc. 352.53M
Reddit, Inc. 260.74M
Charter Communications, Inc. 1.054B
Comcast Corp. 4.603B