Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -10.46M
March 31, 2026 4.042M
December 31, 2025 -5.857M
September 30, 2025 -1.723M
June 30, 2025 -7.408M
March 31, 2025 -9.106M
December 31, 2024 4.548M
September 30, 2024 -8.456M
June 30, 2024 -13.49M
March 31, 2024 -16.08M
December 31, 2023 -7.717M
September 30, 2023 -9.547M
June 30, 2023 -10.46M
Date Value
March 31, 2023 -20.64M
December 31, 2022 -21.11M
September 30, 2022 -15.49M
June 30, 2022 -12.83M
March 31, 2022 -26.80M
December 31, 2021 -32.84M
September 30, 2021 -18.69M
June 30, 2021 -12.12M
March 31, 2021 -11.19M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -7.286M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Innodata, Inc. 124.29M
Automatic Data Processing, Inc. 1.239B
Verisk Analytics, Inc. 297.90M
LegalZoom.com, Inc. 33.69M
Spire Global, Inc. -28.82M