Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 13.77M
March 31, 2026 7.308M
December 31, 2025 369.87M
September 30, 2025 444.00M
June 30, 2025 261.11M
March 31, 2025 256.36M
December 31, 2024 370.76M
September 30, 2024 48.76M
June 30, 2024 244.55M
March 31, 2024 152.79M
December 31, 2023 -73.14M
September 30, 2023 81.05M
June 30, 2023 95.50M
March 31, 2023 111.79M
December 31, 2022 -52.02M
September 30, 2022 10.22M
June 30, 2022 62.35M
March 31, 2022 -107.22M
December 31, 2021 -14.40M
September 30, 2021 -49.21M
June 30, 2021 -45.20M
March 31, 2021 -66.87M
December 31, 2020 -237.85M
September 30, 2020 -69.97M
June 30, 2020 -197.34M
Date Value
March 31, 2020 -47.99M
December 31, 2019 -128.65M
September 30, 2019 272.19M
June 30, 2019 224.65M
March 31, 2019 60.82M
December 31, 2018 -60.83M
September 30, 2018 61.10M
June 30, 2018 -42.56M
March 31, 2018 -107.36M
December 31, 2017 -73.89M
September 30, 2017 27.66M
June 30, 2017 13.53M
March 31, 2017 46.51M
December 31, 2016 104.39M
September 30, 2016 -1.721M
June 30, 2016 88.74M
March 31, 2016 54.39M
December 31, 2015 -52.31M
September 30, 2015 339.08M
June 30, 2015 132.09M
March 31, 2015 2.130M
December 31, 2014 5.279M
September 30, 2014 -86.15M
June 30, 2014 -365.50M
March 31, 2014 -102.55M

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