Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 11.18M
March 31, 2026 -3.066M
December 31, 2025 6.39M
September 30, 2025 15.99M
June 30, 2025 -8.126M
March 31, 2025 4.564M
December 31, 2024 3.318M
September 30, 2024 -16.20M
June 30, 2024 -7.283M
March 31, 2024 -18.65M
December 31, 2023 8.554M
September 30, 2023 20.45M
June 30, 2023 -5.958M
March 31, 2023 10.60M
December 31, 2022 27.54M
September 30, 2022 21.16M
June 30, 2022 30.22M
March 31, 2022 33.69M
December 31, 2021 30.43M
September 30, 2021 30.70M
June 30, 2021 -33.36M
March 31, 2021 11.52M
December 31, 2020 16.58M
September 30, 2020 21.49M
June 30, 2020 4.001M
Date Value
March 31, 2020 9.701M
December 31, 2019 7.064M
September 30, 2019 5.736M
June 30, 2019 4.031M
March 31, 2019 1.643M
December 31, 2018 1.652M
September 30, 2018 -0.31M
June 30, 2018 -4.03M
March 31, 2018 5.708M
December 31, 2017 1.74M
September 30, 2017 -0.705M
June 30, 2017 -1.769M
March 31, 2017 0.587M
December 31, 2016 -4.485M
September 30, 2016 -2.793M
June 30, 2016 -1.568M
March 31, 2016 -2.151M
December 31, 2015 -4.192M
September 30, 2015 -1.798M
June 30, 2015 -0.677M
March 31, 2015 -5.795M
December 31, 2014 -3.226M
September 30, 2014 -2.318M
June 30, 2014 -3.167M
March 31, 2014 -1.042M

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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Unity Software, Inc. 201.96M
Zeta Global Holdings Corp. 57.63M
Fortinet, Inc. 965.60M
Palo Alto Networks, Inc. 1.254B
Zscaler, Inc. 61.45M