Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 4.073M
March 31, 2026 -0.2183M
December 31, 2025 10.84M
September 30, 2025 -5.861M
June 30, 2025 -3.120M
March 31, 2025 -11.86M
December 31, 2024 30.17M
September 30, 2024 -51.38M
June 30, 2024 3.863M
March 31, 2024 8.762M
December 31, 2023 7.14M
September 30, 2023 -4.932M
June 30, 2023 12.94M
March 31, 2023 -14.44M
December 31, 2022 -9.645M
September 30, 2022 -9.976M
June 30, 2022 13.59M
March 31, 2022 5.004M
December 31, 2021 -1.337M
September 30, 2021 -13.64M
June 30, 2021 13.99M
March 31, 2021 54.51M
December 31, 2020 14.43M
September 30, 2020 -39.84M
June 30, 2020 -9.728M
Date Value
March 31, 2020 -49.03M
December 31, 2019 -21.53M
September 30, 2019 -7.434M
June 30, 2019 -14.06M
March 31, 2019 -48.03M
December 31, 2018 -14.52M
September 30, 2018 1.086M
June 30, 2018 -2.400M
March 31, 2018 39.43M
December 31, 2017 16.45M
September 30, 2017 52.14M
June 30, 2017 -35.49M
March 31, 2017 19.12M
December 31, 2016 -15.74M
September 30, 2016 -30.74M
June 30, 2016 -16.99M
March 31, 2016 -23.27M
December 31, 2015 -21.34M
September 30, 2015 -41.29M
June 30, 2015 2.339M
March 31, 2015 -10.25M
December 31, 2014 -7.148M
September 30, 2014 -21.61M
June 30, 2014 -62.07M
March 31, 2014 23.74M

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

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Aisin Corp. -106.20M
DENSO Corp. 2.147M
Koito Manufacturing Co., Ltd. -8.416M
JTEKT Corp. -39.43M
Niterra Co., Ltd. 16.45M