Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 20.13M
March 31, 2026 -18.88M
December 31, 2025 27.68M
September 30, 2025 -44.73M
June 30, 2025 -27.51M
March 31, 2025 -63.43M
December 31, 2024 -15.42M
September 30, 2024 -36.72M
June 30, 2024 -59.92M
March 31, 2024 -60.98M
December 31, 2023 -32.02M
Date Value
September 30, 2023 -105.32M
June 30, 2023 -46.71M
March 31, 2023 -44.80M
December 31, 2022 -37.42M
September 30, 2022 -20.45M
June 30, 2022 -15.09M
March 31, 2022 -47.10M
December 31, 2021 -1.588M
September 30, 2021 -11.38M
June 30, 2021 -9.583M
March 31, 2021 -0.0077M

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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Coffee Holding Co., Inc. 1.093M
The J. M. Smucker Co. 337.30M
Planet Green Holdings Corp. -4.555M
Branded Legacy, Inc. 0.00
Laird Superfood, Inc. 1.409M