Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.0123M
March 31, 2026 -1.215M
December 31, 2025 -4.336M
September 30, 2025 -12.86M
June 30, 2025 -0.347M
March 31, 2025 -0.1861M
December 31, 2024 2.234M
September 30, 2024 -3.546M
June 30, 2024 -0.8043M
March 31, 2024 0.0906M
December 31, 2023 -0.1479M
September 30, 2023 0.1017M
June 30, 2023 0.0675M
March 31, 2023 -0.2034M
December 31, 2022 -1.764M
September 30, 2022 -2.428M
June 30, 2022 -0.8138M
March 31, 2022 0.0689M
December 31, 2021 -3.403M
September 30, 2021 -5.502M
June 30, 2021 -2.378M
March 31, 2021 -1.449M
December 31, 2020 -1.485M
September 30, 2020 0.0061M
June 30, 2020 -0.0351M
Date Value
March 31, 2020 0.1295M
December 31, 2019 -0.0521M
September 30, 2019 -0.1024M
June 30, 2019 -0.1019M
March 31, 2019 -0.387M
December 31, 2018 0.1987M
September 30, 2018 -2.073M
June 30, 2018 -0.7474M
March 31, 2018 -0.1792M
December 31, 2017 -0.8633M
September 30, 2017 -0.1607M
June 30, 2017 -0.3534M
March 31, 2017 -0.3382M
December 31, 2016 -1.501M
September 30, 2016 0.499M
June 30, 2016 -0.954M
March 31, 2016 -0.9857M
December 31, 2015 -4.614M
September 30, 2015 -0.0661M
June 30, 2015 -0.0442M
March 31, 2015 -0.0163M
December 31, 2014 -1.404M
September 30, 2014 0.4349M
June 30, 2014 -0.1165M
March 31, 2014 0.2004M

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