Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 40.41M
June 30, 2026 -15.95M
March 31, 2026 -1.375M
December 31, 2025 21.38M
September 30, 2025 52.19M
June 30, 2025 -10.22M
March 31, 2025 -54.73M
December 31, 2024 3.668M
September 30, 2024 8.694M
June 30, 2024 49.38M
March 31, 2024 -24.79M
December 31, 2023 30.55M
September 30, 2023 65.44M
June 30, 2023 53.85M
March 31, 2023 37.10M
Date Value
December 31, 2022 28.89M
September 30, 2022 43.45M
June 30, 2022 42.85M
March 31, 2022 -34.39M
December 31, 2021 17.85M
September 30, 2021 34.00M
June 30, 2021 18.33M
March 31, 2021 24.64M
December 31, 2020 47.86M
September 30, 2020 47.92M
June 30, 2020 219.11M
March 31, 2020 -0.1039M
December 31, 2019 -0.8188M
September 30, 2019 -0.8558M

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