Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -992.27M
March 31, 2026 -540.54M
December 31, 2025 -703.16M
September 30, 2025 -268.26M
June 30, 2025 -174.75M
March 31, 2025 -37.20M
December 31, 2024 -196.36M
September 30, 2024 -41.65M
June 30, 2024 -30.22M
March 31, 2024 -24.13M
December 31, 2023 -22.88M
September 30, 2023 -23.02M
June 30, 2023 -6.301M
March 31, 2023 -18.70M
December 31, 2022 -11.63M
September 30, 2022 -14.55M
June 30, 2022 -26.01M
March 31, 2022 -43.00M
December 31, 2021 -93.40M
September 30, 2021 -10.03M
June 30, 2021 -6.039M
March 31, 2021 -23.70M
December 31, 2020 0.2294M
September 30, 2020 0.5587M
June 30, 2020 -0.786M
Date Value
March 31, 2020 -0.5658M
December 31, 2019 -0.0045M
September 30, 2019 0.0352M
June 30, 2019 -0.2679M
March 31, 2019 -0.7379M
December 31, 2018 0.0982M
September 30, 2018 0.0123M
June 30, 2018 0.473M
March 31, 2018 0.0481M
December 31, 2017 0.0104M
September 30, 2017 0.0238M
June 30, 2017 0.2149M
March 31, 2017 -0.3135M
December 31, 2016 0.0132M
September 30, 2016 0.1503M
June 30, 2016 -0.1502M
March 31, 2016 -1.188M
December 31, 2015 -1.013M
September 30, 2015 -0.3122M
June 30, 2015 -0.2255M
March 31, 2015 0.097M
December 31, 2014 -0.299M
September 30, 2014 0.8018M
June 30, 2014 -0.2909M
March 31, 2014 0.2135M

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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Riot Platforms, Inc. -176.06M
MARA Holdings, Inc. -238.54M
CleanSpark, Inc. -118.43M
Hut 8 Corp. -582.17M
Cipher Digital, Inc. -653.81M