Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2021 0.0012M
September 30, 2021 0.00
June 30, 2021 -0.0003M
March 31, 2021 -0.0009M
December 31, 2020 -0.0007M
September 30, 2020 -0.0001M
June 30, 2020 -0.0001M
March 31, 2020 -0.0001M
Date Value
December 31, 2019 -0.0006M
September 30, 2019 0.0002M
June 30, 2019 -0.0093M
March 31, 2019 -0.0059M
December 31, 2018 -0.0212M
September 30, 2018 -0.0108M
June 30, 2018 -0.0262M
March 31, 2018 -0.0176M
December 31, 2017 -0.0212M
September 30, 2017 -0.008M
June 30, 2017 -0.0768M
March 31, 2017 -0.0532M
December 31, 2016 -0.0673M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 -0.0111M
September 30, 2015 -0.0075M
June 30, 2015 -0.0165M
March 31, 2015 -0.022M
December 31, 2014 -0.007M
September 30, 2014 -0.0154M

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