Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 111.50M
March 31, 2026 -46.70M
December 31, 2025 5.40M
September 30, 2025 172.20M
June 30, 2025 56.10M
March 31, 2025 -53.00M
December 31, 2024 47.50M
September 30, 2024 51.40M
June 30, 2024 42.80M
March 31, 2024 -41.00M
December 31, 2023 38.60M
September 30, 2023 25.70M
June 30, 2023 36.00M
March 31, 2023 -39.70M
December 31, 2022 50.20M
September 30, 2022 28.90M
June 30, 2022 40.10M
March 31, 2022 -18.40M
December 31, 2021 -30.60M
September 30, 2021 -34.00M
June 30, 2021 61.80M
March 31, 2021 -23.80M
December 31, 2020 17.60M
September 30, 2020 54.90M
June 30, 2020 83.80M
Date Value
March 31, 2020 -36.40M
December 31, 2019 38.00M
September 30, 2019 71.80M
June 30, 2019 16.80M
March 31, 2019 -295.10M
December 31, 2018 42.90M
September 30, 2018 113.70M
June 30, 2018 114.40M
March 31, 2018 -38.50M
December 31, 2017 50.40M
September 30, 2017 108.00M
June 30, 2017 74.40M
March 31, 2017 -21.00M
December 31, 2016 75.10M
September 30, 2016 20.30M
June 30, 2016 59.40M
March 31, 2016 -30.60M
December 31, 2015 63.50M
September 30, 2015 52.50M
June 30, 2015 146.40M
March 31, 2015 -19.70M
December 31, 2014 29.20M
September 30, 2014 138.10M
June 30, 2014
March 31, 2014

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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Affiliated Managers Group, Inc. 251.90M
BlackRock, Inc. 1.15B
Northern Trust Corp. -219.40M
WisdomTree, Inc. 74.38M
Moelis & Co. 215.86M