Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -4.612M
March 31, 2026 -5.110M
December 31, 2025 -5.299M
September 30, 2025 -7.021M
June 30, 2025 -8.555M
March 31, 2025 -12.47M
December 31, 2024 -12.04M
September 30, 2024 -7.975M
June 30, 2024 -13.22M
March 31, 2024 -9.973M
December 31, 2023 0.5004M
September 30, 2023 -8.025M
June 30, 2023 -13.36M
March 31, 2023 -9.444M
December 31, 2022 -11.23M
September 30, 2022 -12.57M
June 30, 2022 -19.96M
March 31, 2022 -12.89M
December 31, 2021 -11.58M
September 30, 2021 -8.434M
June 30, 2021 -9.072M
March 31, 2021 -13.48M
December 31, 2020 -8.317M
September 30, 2020 -6.238M
June 30, 2020 -7.579M
Date Value
March 31, 2020 -15.36M
December 31, 2019 -11.23M
September 30, 2019 -7.913M
June 30, 2019 -12.82M
March 31, 2019 -13.04M
December 31, 2018 -7.940M
September 30, 2018 -7.779M
June 30, 2018 -6.308M
March 31, 2018 -8.094M
December 31, 2017 -5.198M
September 30, 2017 -4.706M
June 30, 2017 -5.312M
March 31, 2017 -4.198M
December 31, 2016 -3.910M
September 30, 2016 -3.504M
June 30, 2016 -3.256M
March 31, 2016 -4.491M
December 31, 2015 -3.019M
September 30, 2015 -2.937M
June 30, 2015 -1.632M
March 31, 2015 -1.845M
December 31, 2014 -1.615M
September 30, 2014 -1.211M
June 30, 2014 -0.8945M
March 31, 2014 -1.064M

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