Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -38.08M
June 30, 2026 104.83M
March 31, 2026 -17.75M
December 31, 2025 60.64M
September 30, 2025 4.682M
June 30, 2025 36.14M
March 31, 2025 23.58M
December 31, 2024 23.66M
September 30, 2024 -8.596M
June 30, 2024 -8.58M
March 31, 2024 -19.13M
December 31, 2023 7.569M
September 30, 2023 16.52M
June 30, 2023 -14.93M
March 31, 2023 -29.58M
December 31, 2022 -4.344M
September 30, 2022 -17.92M
June 30, 2022 -28.99M
March 31, 2022 -59.53M
December 31, 2021 24.59M
September 30, 2021 -2.859M
June 30, 2021 46.72M
March 31, 2021 24.30M
December 31, 2020 34.24M
September 30, 2020 37.93M
Date Value
June 30, 2020 18.10M
March 31, 2020 20.13M
December 31, 2019 8.671M
September 30, 2019 19.40M
June 30, 2019 -1.551M
March 31, 2019 7.465M
December 31, 2018 4.898M
September 30, 2018 8.044M
June 30, 2018 3.534M
March 31, 2018 7.061M
December 31, 2017 3.024M
September 30, 2017 15.29M
June 30, 2017 3.582M
March 31, 2017 7.098M
December 31, 2016 9.222M
September 30, 2016 20.58M
June 30, 2016 5.416M
March 31, 2016 18.52M
December 31, 2015 7.658M
September 30, 2015 13.53M
June 30, 2015 9.127M
March 31, 2015 5.988M
December 31, 2014 8.745M
September 30, 2014 12.13M
June 30, 2014 5.915M

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