Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 94.54M
March 31, 2026 -339.88M
December 31, 2025 261.78M
September 30, 2025 -91.79M
June 30, 2025 7.726M
March 31, 2025 -231.70M
December 31, 2024 262.93M
September 30, 2024 -368.59M
June 30, 2024 107.29M
March 31, 2024 -156.68M
December 31, 2023 380.22M
September 30, 2023 18.66M
June 30, 2023 -38.56M
March 31, 2023 -124.73M
December 31, 2022 23.14M
September 30, 2022 -148.11M
June 30, 2022 51.75M
December 31, 2021 442.86M
September 30, 2021 78.11M
June 30, 2021 233.16M
March 31, 2021 -159.05M
December 31, 2020 441.92M
September 30, 2020 38.93M
June 30, 2020 37.94M
March 31, 2020 -398.21M
Date Value
December 31, 2019 366.49M
September 30, 2019 -39.24M
June 30, 2019 161.36M
March 31, 2019 -125.70M
December 31, 2018 460.73M
September 30, 2018 -55.35M
June 30, 2018 81.77M
March 31, 2018 -33.91M
December 31, 2017 207.84M
September 30, 2017 -28.74M
June 30, 2017 -103.68M
March 31, 2017 -124.34M
December 31, 2016 334.43M
September 30, 2016 -12.93M
June 30, 2016 -130.91M
March 31, 2016 -272.85M
December 31, 2015 197.27M
September 30, 2015 -195.13M
June 30, 2015 -100.08M
March 31, 2015 -247.64M
December 31, 2014 247.46M
September 30, 2014 -54.99M
June 30, 2014 72.68M
March 31, 2014 -187.51M
December 31, 2013 206.64M

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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NIKE, Inc. 1.499B
VF Corp. -115.76M
Kontoor Brands, Inc. 44.68M
On Holding AG 241.48M
Lakeland Industries, Inc. -0.447M