Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 86.36M
March 31, 2026 32.76M
December 31, 2025 62.65M
September 30, 2025 83.74M
June 30, 2025 51.53M
March 31, 2025 37.60M
December 31, 2024 35.31M
September 30, 2024 55.82M
June 30, 2024 49.43M
March 31, 2024 40.41M
December 31, 2023 26.64M
September 30, 2023 31.75M
June 30, 2023 -11.59M
March 31, 2023 -0.386M
December 31, 2022 1.264M
September 30, 2022 11.88M
June 30, 2022 -1.453M
March 31, 2022 -7.558M
December 31, 2021 -0.109M
September 30, 2021 6.836M
June 30, 2021 7.461M
March 31, 2021 -11.52M
December 31, 2020 -5.749M
Date Value
September 30, 2020 8.607M
June 30, 2020 12.09M
March 31, 2020 -11.73M
December 31, 2019 6.176M
September 30, 2019 3.661M
June 30, 2019 5.361M
March 31, 2019 -5.393M
December 31, 2018 7.998M
September 30, 2018 4.895M
June 30, 2018 8.826M
March 31, 2018 0.143M
December 31, 2017 4.912M
September 30, 2017 6.033M
June 30, 2017 5.333M
March 31, 2017 0.424M
December 31, 2016 3.483M
September 30, 2016 -1.45M
June 30, 2016 -1.137M
March 31, 2016 -4.806M
December 31, 2015 -6.835M
September 30, 2015 -3.914M
June 30, 2015 -4.315M
March 31, 2015 -3.168M

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

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Autodesk, Inc. 554.00M
Pegasystems, Inc. 81.73M
Tyler Technologies, Inc. 118.52M
ServiceNow, Inc. 473.00M
RingCentral, Inc. 179.94M