Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.434M
March 31, 2026 -2.105M
December 31, 2025 -1.797M
September 30, 2025 -0.989M
June 30, 2025 1.076M
March 31, 2025 0.29M
December 31, 2024 -1.977M
September 30, 2024 -0.482M
June 30, 2024 2.537M
March 31, 2024 -0.148M
December 31, 2023 0.282M
September 30, 2023 0.868M
June 30, 2023 3.635M
March 31, 2023 1.726M
December 31, 2022 -1.70M
September 30, 2022 3.595M
June 30, 2022 10.23M
March 31, 2022 0.414M
December 31, 2021 3.403M
September 30, 2021 2.658M
June 30, 2021 7.745M
March 31, 2021 0.832M
December 31, 2020 -3.579M
September 30, 2020 -2.50M
June 30, 2020 -4.90M
Date Value
March 31, 2020 -1.352M
December 31, 2019 1.675M
September 30, 2019 3.208M
June 30, 2019 3.68M
March 31, 2019 0.247M
December 31, 2018 0.286M
September 30, 2018 1.514M
June 30, 2018 4.305M
March 31, 2018 -0.056M
December 31, 2017 -1.376M
September 30, 2017 -0.05M
June 30, 2017 -2.119M
March 31, 2017 -1.493M
December 31, 2016 0.108M
September 30, 2016 0.647M
June 30, 2016 4.324M
March 31, 2016 1.647M
December 31, 2015 -1.165M
September 30, 2015 3.786M
June 30, 2015 3.784M
March 31, 2015 -0.897M
December 31, 2014 1.024M
September 30, 2014 3.099M
June 30, 2014 3.125M
March 31, 2014 0.692M

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