Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Start Trial.
Date Value
June 30, 2026 69.60M
March 31, 2026 -122.96M
December 31, 2025 94.54M
September 30, 2025 -24.74M
June 30, 2025 67.28M
March 31, 2025 -117.71M
December 31, 2024 94.48M
September 30, 2024 -6.537M
June 30, 2024 100.83M
March 31, 2024 -143.21M
December 31, 2023 51.37M
September 30, 2023 159.42M
June 30, 2023 58.68M
March 31, 2023 -136.33M
December 31, 2022 135.54M
September 30, 2022 38.98M
June 30, 2022 17.71M
March 31, 2022 -111.49M
December 31, 2021 94.50M
September 30, 2021 47.52M
June 30, 2021 50.93M
March 31, 2021 -99.37M
December 31, 2020 66.31M
September 30, 2020 30.91M
June 30, 2020 -22.29M
Date Value
March 31, 2020 -34.72M
December 31, 2019 86.51M
September 30, 2019 48.40M
June 30, 2019 -14.18M
March 31, 2019 -115.38M
December 31, 2018 42.32M
September 30, 2018 27.64M
June 30, 2018 -12.33M
March 31, 2018 -87.68M
December 31, 2017 36.47M
September 30, 2017 2.251M
June 30, 2017 10.55M
March 31, 2017 -83.80M
December 31, 2016 176.89M
September 30, 2016 -16.99M
June 30, 2016 -36.79M
March 31, 2016 -30.17M
December 31, 2015 57.38M
September 30, 2015 -25.60M
June 30, 2015 -50.82M
March 31, 2015 -39.40M
December 31, 2014 -18.45M
September 30, 2014 -53.79M
June 30, 2014 -76.12M
March 31, 2014 -81.14M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks