Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 218.00M
March 31, 2026 387.00M
December 31, 2025 128.00M
September 30, 2025 153.00M
June 30, 2025 180.00M
March 31, 2025 192.00M
December 31, 2024 79.00M
September 30, 2024 7.00M
June 30, 2024 -20.00M
March 31, 2024 20.00M
December 31, 2023 -31.00M
September 30, 2023 -52.00M
June 30, 2023 -61.00M
March 31, 2023 26.00M
December 31, 2022 94.00M
September 30, 2022 226.00M
June 30, 2022 322.00M
March 31, 2022 371.00M
December 31, 2021 376.00M
September 30, 2021 393.00M
June 30, 2021 343.00M
March 31, 2021 428.00M
December 31, 2020 410.00M
September 30, 2020 561.00M
June 30, 2020 429.00M
Date Value
March 31, 2020 347.00M
December 31, 2019 373.00M
September 30, 2019 243.00M
June 30, 2019 235.00M
March 31, 2019 329.00M
December 31, 2018 273.00M
September 30, 2018 430.00M
June 30, 2018 122.00M
March 31, 2018 288.00M
December 31, 2017 325.00M
September 30, 2017 256.00M
June 30, 2017 289.00M
March 31, 2017 390.00M
December 31, 2016 323.00M
September 30, 2016 341.00M
June 30, 2016 326.00M
March 31, 2016 362.00M
December 31, 2015 358.00M
September 30, 2015 199.00M
June 30, 2015 451.00M
March 31, 2015 420.00M
December 31, 2014 328.00M
September 30, 2014 362.00M
June 30, 2014 444.00M
March 31, 2014 488.00M

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