Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -20.94M
March 31, 2026 -27.49M
December 31, 2025 79.29M
September 30, 2025 66.82M
June 30, 2025 73.33M
March 31, 2025 -0.058M
December 31, 2024 73.08M
September 30, 2024 84.85M
June 30, 2024 116.71M
March 31, 2024 -38.86M
December 31, 2023 66.62M
September 30, 2023 21.75M
June 30, 2023 3.709M
March 31, 2023 51.13M
December 31, 2022 -45.99M
September 30, 2022 12.85M
June 30, 2022 26.30M
Date Value
March 31, 2022 -10.72M
December 31, 2021 37.31M
September 30, 2021 -33.16M
June 30, 2021 85.44M
March 31, 2021 -17.22M
December 31, 2020 33.43M
September 30, 2020 22.36M
June 30, 2020 83.25M
March 31, 2020 16.85M
December 31, 2019 10.36M
September 30, 2019 13.43M
June 30, 2019 4.361M
March 31, 2019 10.93M
December 31, 2018 -0.3643M
September 30, 2018 -0.3564M
June 30, 2018 -0.5333M
March 31, 2018 -0.3802M

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