Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 42.23M
March 31, 2026 -26.39M
December 31, 2025 36.72M
September 30, 2025 9.773M
June 30, 2025 23.21M
March 31, 2025 1.001M
December 31, 2024 31.12M
September 30, 2024 8.824M
June 30, 2024 -1.265M
March 31, 2024 24.98M
December 31, 2023 12.76M
September 30, 2023 3.382M
June 30, 2023 -0.657M
March 31, 2023 13.80M
December 31, 2022 2.297M
September 30, 2022 5.447M
June 30, 2022 1.944M
March 31, 2022 -9.857M
December 31, 2021 7.912M
September 30, 2021 -2.80M
June 30, 2021 -8.126M
March 31, 2021 4.318M
December 31, 2020 19.05M
September 30, 2020 -3.384M
June 30, 2020 11.99M
Date Value
March 31, 2020 14.30M
December 31, 2019 2.331M
September 30, 2019 -6.223M
June 30, 2019 0.318M
March 31, 2019 8.558M
December 31, 2018 -5.386M
September 30, 2018 7.316M
June 30, 2018 10.40M
March 31, 2018 -6.871M
December 31, 2017 8.682M
September 30, 2017 -5.46M
June 30, 2017 7.64M
March 31, 2017 -1.971M
December 31, 2016 4.575M
September 30, 2016 9.116M
June 30, 2016 8.131M
March 31, 2016 -1.884M
December 31, 2015 2.434M
September 30, 2015 1.689M
June 30, 2015 4.023M
March 31, 2015 -2.519M
December 31, 2014 5.464M
September 30, 2014 1.862M
June 30, 2014 0.023M
March 31, 2014 4.055M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Rhino Bitcoin, Inc. --
CRA International, Inc. -6.07M
ExlService Holdings, Inc. 73.38M
Franklin Covey Co. -1.026M
FTI Consulting, Inc. 141.03M