Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -719.21M
March 31, 2026 -327.32M
December 31, 2025 -359.16M
September 30, 2025 -330.85M
June 30, 2025 -353.64M
March 31, 2025 -149.00M
December 31, 2024 -110.47M
September 30, 2024 -63.75M
June 30, 2024 -38.35M
March 31, 2024 -87.69M
December 31, 2023 -47.25M
September 30, 2023 -109.54M
June 30, 2023 -57.84M
March 31, 2023 -53.12M
Date Value
December 31, 2022 -46.47M
September 30, 2022 -45.17M
June 30, 2022 -53.03M
March 31, 2022 -69.08M
December 31, 2021 -35.78M
September 30, 2021 -42.14M
June 30, 2021 -37.02M
March 31, 2021 -19.95M
December 31, 2020 -19.43M
September 30, 2020 -15.11M
June 30, 2020 -18.48M
March 31, 2020 -0.1906M
December 31, 2019 -0.2123M
September 30, 2019 -0.2087M

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