Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 38.67M
March 31, 2026 50.64M
December 31, 2025 16.10M
September 30, 2025 49.37M
June 30, 2025 21.25M
March 31, 2025 17.07M
December 31, 2024 8.721M
September 30, 2024 46.59M
June 30, 2024 17.74M
March 31, 2024 37.33M
December 31, 2023 24.73M
September 30, 2023 19.42M
June 30, 2023 40.62M
March 31, 2023 18.02M
December 31, 2022 18.86M
September 30, 2022 16.99M
June 30, 2022 56.08M
March 31, 2022 4.879M
December 31, 2021 23.77M
September 30, 2021 16.24M
June 30, 2021 14.22M
March 31, 2021 -19.39M
December 31, 2020 35.17M
September 30, 2020 21.36M
June 30, 2020 28.35M
Date Value
March 31, 2020 17.70M
December 31, 2019 2.391M
September 30, 2019 11.08M
June 30, 2019 -1.871M
March 31, 2019 -4.203M
December 31, 2018 6.559M
September 30, 2018 2.793M
June 30, 2018 4.66M
March 31, 2018 13.84M
December 31, 2017 9.666M
September 30, 2017 52.64M
June 30, 2017 -21.60M
March 31, 2017 8.453M
December 31, 2016 -32.28M
September 30, 2016 48.80M
June 30, 2016 -12.68M
March 31, 2016 -6.301M
December 31, 2015 -6.742M
September 30, 2015 -26.96M
June 30, 2015 35.92M
March 31, 2015 -1.635M
December 31, 2014 -1.06M
September 30, 2014 -9.368M
June 30, 2014 9.859M
March 31, 2014 1.186M

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