Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 325.42M
June 30, 2026 638.27M
March 31, 2026 247.57M
December 31, 2025 233.10M
September 30, 2025 223.44M
June 30, 2025 -126.83M
March 31, 2025 364.58M
December 31, 2024 -355.05M
September 30, 2024 -62.58M
June 30, 2024 -84.72M
March 31, 2024 -481.37M
December 31, 2023 -782.31M
September 30, 2023 82.96M
June 30, 2023 -429.98M
March 31, 2023 305.37M
December 31, 2022 506.54M
September 30, 2022 581.96M
June 30, 2022 -416.77M
March 31, 2022 -25.52M
December 31, 2021 -447.26M
September 30, 2021 -151.09M
June 30, 2021 10.67M
March 31, 2021 -21.73M
December 31, 2020 108.09M
September 30, 2020 51.42M
Date Value
June 30, 2020 -151.60M
March 31, 2020 -59.48M
December 31, 2019 130.40M
September 30, 2019 -46.48M
June 30, 2019 -55.12M
March 31, 2019 -161.22M
December 31, 2018 -59.09M
September 30, 2018 -37.65M
June 30, 2018 -46.83M
March 31, 2018 -10.26M
December 31, 2017 98.95M
September 30, 2017 39.54M
June 30, 2017 -180.66M
March 31, 2017 28.44M
December 31, 2016 225.62M
September 30, 2016 158.14M
June 30, 2016 38.40M
March 31, 2016 114.59M
December 31, 2015 78.70M
September 30, 2015 130.88M
June 30, 2015 32.41M
March 31, 2015 -10.95M
December 31, 2014 28.17M
September 30, 2014 105.38M
June 30, 2014 122.97M

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