Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2025 -1.057M
March 31, 2025 -0.224M
Date Value
June 30, 2024 -0.4767M
March 31, 2024 -2.762M

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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Bilibili, Inc. --
Fang Holdings Ltd. --
Baidu, Inc. 504.41M
Sohu.com Ltd. --
Antelope Enterprise Holdings Ltd. --