Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0501M
March 31, 2026 -0.0585M
December 31, 2025 -0.0985M
September 30, 2025 -0.456M
June 30, 2025 -0.0738M
March 31, 2025 -0.0754M
December 31, 2024 -0.0402M
September 30, 2024 -0.0504M
June 30, 2024 -0.015M
March 31, 2024 -0.0095M
December 31, 2023 -0.011M
September 30, 2023 -0.0115M
June 30, 2023 -0.0006M
Date Value
March 31, 2023 -0.0068M
December 31, 2022 -0.0571M
September 30, 2022 -0.012M
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
September 30, 2020
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 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