Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.821M
March 31, 2026 -9.003M
December 31, 2025 -15.94M
September 30, 2025 -21.83M
June 30, 2025 -13.92M
March 31, 2025 -9.307M
December 31, 2024 -7.762M
September 30, 2024 -8.525M
June 30, 2024 -10.03M
March 31, 2024 -6.806M
December 31, 2023 -8.345M
September 30, 2023 -6.328M
June 30, 2023 -5.530M
March 31, 2023 -3.181M
December 31, 2022 -4.652M
September 30, 2022 -14.85M
June 30, 2022 -2.214M
March 31, 2022 -3.116M
December 31, 2021 -3.739M
September 30, 2021 -9.578M
June 30, 2021 -3.462M
March 31, 2021 -4.558M
December 31, 2020 -1.619M
September 30, 2020 -4.148M
June 30, 2020 -1.657M
Date Value
March 31, 2020 -1.853M
December 31, 2019 0.5597M
September 30, 2019 -6.278M
June 30, 2019 0.1968M
March 31, 2019 1.699M
September 30, 2018 2.698M
June 30, 2018 3.027M
March 31, 2018 0.5557M
December 31, 2017 -2.724M
September 30, 2017 -7.869M
June 30, 2017 0.473M
March 31, 2017 0.2798M
December 31, 2016 -4.08M
September 30, 2016 -1.257M
June 30, 2016 -5.236M
March 31, 2016 -2.392M
December 31, 2015 -0.8432M
September 30, 2015 -1.112M
June 30, 2015 -2.326M
March 31, 2015 -2.151M
December 31, 2014 -3.882M
September 30, 2014 1.562M
June 30, 2014 1.306M
March 31, 2014 -2.368M
December 31, 2013 -1.500M

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