Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 9.779M
March 31, 2026 48.64M
December 31, 2025 0.27M
September 30, 2025 18.06M
June 30, 2025 -3.086M
March 31, 2025 44.32M
December 31, 2024 13.36M
September 30, 2024 -8.599M
June 30, 2024 -18.35M
March 31, 2024 16.67M
December 31, 2023 -9.603M
September 30, 2023 -65.47M
June 30, 2023 -15.32M
March 31, 2023 -29.69M
December 31, 2022 -15.83M
September 30, 2022 -44.87M
June 30, 2022 -30.95M
March 31, 2022 -23.99M
December 31, 2021 -23.00M
September 30, 2021 -26.57M
June 30, 2021 -7.122M
March 31, 2021 -3.278M
Date Value
December 31, 2020 5.618M
September 30, 2020 -6.846M
June 30, 2020 -3.582M
March 31, 2020 -4.061M
December 31, 2019 -7.037M
September 30, 2019 -18.63M
June 30, 2019 5.036M
March 31, 2019 -20.72M
December 31, 2018 -12.20M
September 30, 2018 -0.931M
June 30, 2018 -10.34M
March 31, 2018 -14.87M
December 31, 2017 0.869M
September 30, 2017 -4.475M
June 30, 2017 -9.555M
March 31, 2017 3.60M
December 31, 2016 -4.858M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -3.882M
December 31, 2015 0.00

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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Median

Free Cash Flow (Quarterly) Benchmarks

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ServiceNow, Inc. 473.00M
Salesforce, Inc. 1.098B
Microsoft Corp. 19.64B
Pegasystems, Inc. 81.73M
CrowdStrike Holdings, Inc. 376.34M