Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 15.19M
June 30, 2026 118.62M
March 31, 2026 39.95M
December 31, 2025 133.85M
September 30, 2025 10.42M
June 30, 2025 7.814M
March 31, 2025 38.76M
December 31, 2024 62.58M
September 30, 2024 9.849M
June 30, 2024 -12.34M
March 31, 2024 10.80M
December 31, 2023 145.13M
September 30, 2023 52.25M
June 30, 2023 -13.11M
March 31, 2023 22.97M
December 31, 2022 114.91M
September 30, 2022 18.25M
June 30, 2022 39.29M
March 31, 2022 68.80M
December 31, 2021 64.18M
September 30, 2021 47.83M
June 30, 2021 84.53M
March 31, 2021 15.13M
December 31, 2020 133.11M
September 30, 2020 57.00M
Date Value
June 30, 2020 30.54M
March 31, 2020 22.76M
December 31, 2019 119.90M
September 30, 2019 38.51M
June 30, 2019 28.72M
March 31, 2019 17.60M
December 31, 2018 144.32M
September 30, 2018 -17.27M
June 30, 2018 47.06M
March 31, 2018 3.783M
December 31, 2017 69.34M
September 30, 2017 18.41M
June 30, 2017 -13.28M
March 31, 2017 29.06M
December 31, 2016 121.87M
September 30, 2016 -2.679M
June 30, 2016 14.92M
March 31, 2016 6.710M
December 31, 2015 107.96M
September 30, 2015 41.95M
June 30, 2015 63.81M
March 31, 2015 19.14M
December 31, 2014 131.42M
September 30, 2014 19.29M
June 30, 2014 14.32M

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