Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 869.04M
March 31, 2026 1.291B
December 31, 2025 1.285B
September 30, 2025 1.053B
June 30, 2025 772.23M
March 31, 2025 831.71M
December 31, 2024 675.45M
September 30, 2024 550.70M
June 30, 2024 454.53M
March 31, 2024 392.78M
December 31, 2023 350.27M
September 30, 2023 196.79M
June 30, 2023 223.74M
Date Value
March 31, 2023 286.46M
December 31, 2022 161.76M
September 30, 2022 172.32M
June 30, 2022 105.75M
March 31, 2022 -33.66M
December 31, 2021 83.38M
September 30, 2021 122.91M
June 30, 2021 88.41M
March 31, 2021 61.70M
December 31, 2020
September 30, 2020
June 30, 2020 38.59M
March 31, 2020 45.49M

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