Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 113.42M
March 31, 2026 -4.808M
December 31, 2025 33.46M
September 30, 2025 29.49M
June 30, 2025 77.80M
March 31, 2025 -41.04M
December 31, 2024 -0.926M
September 30, 2024 19.26M
June 30, 2024 79.73M
March 31, 2024 -52.22M
December 31, 2023 34.62M
September 30, 2023 41.98M
June 30, 2023 31.20M
March 31, 2023 -17.62M
December 31, 2022 44.86M
September 30, 2022 134.06M
June 30, 2022 161.63M
March 31, 2022 -35.23M
December 31, 2021 64.81M
September 30, 2021 69.20M
June 30, 2021 103.79M
March 31, 2021 7.241M
December 31, 2020 26.95M
September 30, 2020 62.19M
June 30, 2020 46.31M
Date Value
March 31, 2020 13.05M
December 31, 2019 8.193M
September 30, 2019 26.71M
June 30, 2019 54.60M
March 31, 2019 -21.57M
December 31, 2018 74.34M
September 30, 2018 37.91M
June 30, 2018 66.37M
March 31, 2018 22.43M
December 31, 2017 31.55M
September 30, 2017 23.93M
June 30, 2017 32.83M
March 31, 2017 -12.95M
December 31, 2016 -2.978M
September 30, 2016 13.22M
June 30, 2016 25.13M
March 31, 2016 -3.863M
December 31, 2015 -0.693M
September 30, 2015 23.41M
June 30, 2015 44.06M
March 31, 2015 -7.701M
December 31, 2014 11.36M
September 30, 2014 50.22M
June 30, 2014 42.54M
March 31, 2014 -4.323M

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