Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 40.00M
March 31, 2026 190.00M
December 31, 2025 39.00M
September 30, 2025 55.00M
June 30, 2025 78.00M
March 31, 2025 87.00M
December 31, 2024 46.00M
September 30, 2024 17.00M
June 30, 2024 58.00M
March 31, 2024 -74.00M
December 31, 2023 203.00M
September 30, 2023 -178.00M
June 30, 2023 124.00M
March 31, 2023 312.00M
December 31, 2022 -631.00M
September 30, 2022 -54.00M
June 30, 2022 -902.00M
March 31, 2022 -892.00M
December 31, 2021 -145.00M
September 30, 2021 -843.00M
June 30, 2021 -483.00M
March 31, 2021 -466.00M
December 31, 2020 -189.00M
September 30, 2020 -219.00M
June 30, 2020 -281.00M
Date Value
March 31, 2020 -164.00M
December 31, 2019 -144.00M
September 30, 2019 -167.00M
June 30, 2019 134.00M
March 31, 2019 -332.00M
December 31, 2018 110.00M
September 30, 2018 -92.00M
June 30, 2018 417.00M
March 31, 2018 27.00M
December 31, 2017 79.00M
September 30, 2017 156.00M
June 30, 2017 96.00M
March 31, 2017 102.00M
December 31, 2016 49.00M
September 30, 2016 -143.00M
June 30, 2016 43.00M
March 31, 2016 -90.00M
December 31, 2015 -21.00M
September 30, 2015 -144.00M
June 30, 2015 82.00M
March 31, 2015 23.00M
December 31, 2014 152.00M
September 30, 2014 125.00M
June 30, 2014 121.00M
March 31, 2014 101.00M

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