Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 57.63M
March 31, 2026 41.18M
December 31, 2025 55.90M
September 30, 2025 47.29M
June 30, 2025 33.90M
March 31, 2025 27.91M
December 31, 2024 31.48M
September 30, 2024 25.61M
June 30, 2024 19.79M
March 31, 2024 15.21M
December 31, 2023 18.22M
September 30, 2023 13.45M
June 30, 2023 12.84M
Date Value
March 31, 2023 10.04M
December 31, 2022 13.85M
September 30, 2022 9.651M
June 30, 2022 5.778M
March 31, 2022 9.975M
December 31, 2021 14.47M
September 30, 2021 3.769M
June 30, 2021 -1.674M
March 31, 2021 0.967M
December 31, 2020 13.10M
September 30, 2020 0.325M
June 30, 2020 0.671M
March 31, 2020 -3.762M

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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Palantir Technologies, Inc. 1.202B
Digital Turbine, Inc. 11.18M
Salesforce, Inc. 1.098B
Asana, Inc. 40.01M
GitLab, Inc. -3.305M