Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.673M
March 31, 2026 -1.450M
December 31, 2025 -14.64M
September 30, 2025 -11.26M
June 30, 2025 -1.644M
March 31, 2025 -6.619M
December 31, 2024 -3.053M
September 30, 2024 -1.017M
June 30, 2024 -1.174M
Date Value
March 31, 2024 -1.374M
December 31, 2023 -4.555M
September 30, 2023 -3.676M
June 30, 2023 -0.659M
March 31, 2023 -0.2334M
December 31, 2022 0.1173M
September 30, 2022 -0.0197M
June 30, 2022 -0.3988M
March 31, 2022 -0.617M

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

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Marchex, Inc. -1.08M
Totaligent, Inc. -0.0464M
Bright Mountain Media, Inc. -0.374M
Antiaging Quantum Living, Inc. -0.4959M
Beasley Broadcast Group, Inc. -12.57M