Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 158.06M
March 31, 2026 -88.31M
December 31, 2025 139.44M
September 30, 2025 93.00M
June 30, 2025 71.29M
March 31, 2025 -47.70M
December 31, 2024 38.30M
September 30, 2024 48.68M
Date Value
June 30, 2024 79.07M
March 31, 2024 -38.53M
December 31, 2023 10.05M
September 30, 2023 63.64M
June 30, 2023 9.579M
March 31, 2023 1.017M
December 31, 2018 27.58M

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