Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
June 30, 2026 -0.6624M
March 31, 2026 -1.058M
December 31, 2025 2.266M
September 30, 2025 -6.824M
June 30, 2025 -2.721M
March 31, 2025 -2.636M
December 31, 2024 -0.6113M
September 30, 2024 0.208M
June 30, 2024 -2.289M
March 31, 2024 -10.38M
Date Value
December 31, 2023 5.438M
September 30, 2023 3.664M
June 30, 2023 0.8566M
March 31, 2023 0.9839M
December 31, 2022 3.709M
September 30, 2022 -0.0572M
June 30, 2022 -0.1386M
March 31, 2022 -0.2378M
December 31, 2021 -0.9383M
September 30, 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.

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
Green Stream Holdings, Inc. 0.00
Sunrun, Inc. -619.82M
SolarMax Technology, Inc. -4.187M
American Fusion, Inc. -0.6753M
ChargePoint Holdings, Inc. -5.199M