Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -10.70M
March 31, 2026 -6.059M
December 31, 2025 1.428M
September 30, 2025 -155.53M
June 30, 2025 -7.415M
March 31, 2025 -45.31M
December 31, 2024 35.15M
September 30, 2024 -19.65M
June 30, 2024 -1.761M
March 31, 2024 -2.284M
December 31, 2023 -5.096M
Date Value
September 30, 2023 6.892M
June 30, 2023 -1.261M
March 31, 2023 -3.896M
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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