Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -24.15M
March 31, 2026 -15.30M
December 31, 2025 -19.28M
September 30, 2025 -5.622M
June 30, 2025 -1.326M
March 31, 2025 3.97M
December 31, 2024 15.98M
September 30, 2024 -11.91M
June 30, 2024 -0.226M
March 31, 2024 -6.365M
December 31, 2023 7.127M
September 30, 2023 12.26M
June 30, 2023 3.08M
March 31, 2023 20.58M
December 31, 2022 9.885M
September 30, 2022 -11.84M
June 30, 2022 -2.902M
March 31, 2022 -13.75M
December 31, 2021 -10.71M
September 30, 2021 -14.64M
June 30, 2021 -8.957M
March 31, 2021 2.372M
December 31, 2020 -2.781M
September 30, 2020 -3.434M
June 30, 2020 -3.981M
Date Value
March 31, 2020 -13.17M
December 31, 2019 -33.01M
September 30, 2019 -19.43M
June 30, 2019 1.84M
March 31, 2019 19.46M
December 31, 2018 -13.80M
September 30, 2018 -19.30M
June 30, 2018 14.26M
March 31, 2018 -13.55M
December 31, 2017 -5.724M
September 30, 2017 1.411M
June 30, 2017 -2.634M
March 31, 2017 2.290M
December 31, 2016 2.474M
September 30, 2016 -9.387M
June 30, 2016 -5.278M
March 31, 2016 0.031M
December 31, 2015 6.432M
September 30, 2015 0.24M
June 30, 2015 -4.734M
March 31, 2015 0.7399M
December 31, 2014 7.430M
September 30, 2014 -0.1896M
June 30, 2014 -1.94M
March 31, 2014 -1.483M

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