Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -345.72M
March 31, 2026 -188.27M
December 31, 2025 2.572M
September 30, 2025 -113.11M
June 30, 2025 -47.56M
March 31, 2025 -45.47M
December 31, 2024 78.32M
September 30, 2024 3.484M
June 30, 2024 -22.80M
March 31, 2024 -33.67M
December 31, 2023 46.22M
September 30, 2023 -17.28M
June 30, 2023 -30.16M
March 31, 2023 -47.79M
December 31, 2022 12.31M
September 30, 2022 -35.79M
June 30, 2022 -56.78M
March 31, 2022 -33.64M
December 31, 2021 30.40M
September 30, 2021 33.53M
June 30, 2021 -34.67M
March 31, 2021 26.88M
December 31, 2020 56.43M
September 30, 2020 119.53M
June 30, 2020 61.41M
Date Value
March 31, 2020 12.78M
December 31, 2019 -1.447M
September 30, 2019 16.73M
June 30, 2019 15.14M
March 31, 2019 -82.85M
December 31, 2018 -66.60M
September 30, 2018 -58.79M
June 30, 2018 -37.72M
March 31, 2018 -44.10M
December 31, 2017 -90.14M
September 30, 2017 -100.69M
June 30, 2017 -102.15M
March 31, 2017 -26.06M
December 31, 2016 -41.84M
September 30, 2016 -25.79M
June 30, 2016 -64.49M
March 31, 2016 -51.82M
December 31, 2015 -79.31M
September 30, 2015 -24.26M
June 30, 2015 -14.88M
March 31, 2015 -0.065M
December 31, 2014 -59.82M
September 30, 2014 -10.29M
June 30, 2014 -45.28M
March 31, 2014 -10.99M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Endeavour Silver Corp. 12.91M
Silver Bull Resources, Inc. 0.0047M
McEwen, Inc. 20.92M
Victoria Gold Corp. --
Panex Resources, Inc. --