Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 276.86M
March 31, 2026 286.10M
December 31, 2025 266.11M
September 30, 2025 107.39M
June 30, 2025 130.54M
March 31, 2025 128.89M
December 31, 2024 121.01M
September 30, 2024 112.30M
June 30, 2024 115.58M
March 31, 2024 118.73M
December 31, 2023 132.58M
September 30, 2023 116.75M
June 30, 2023 107.06M
March 31, 2023 98.93M
December 31, 2022 96.94M
September 30, 2022 92.34M
June 30, 2022 71.33M
March 31, 2022 80.67M
December 31, 2021 72.37M
September 30, 2021 15.47M
June 30, 2021 71.72M
March 31, 2021 52.71M
December 31, 2020 64.96M
September 30, 2020 63.78M
June 30, 2020 48.40M
Date Value
March 31, 2020 34.85M
December 31, 2019 29.68M
September 30, 2019 30.40M
June 30, 2019 9.698M
March 31, 2019 29.94M
December 31, 2018 43.32M
September 30, 2018 -12.35M
June 30, 2018 20.77M
March 31, 2018 -10.26M
December 31, 2017 -13.62M
September 30, 2017 -22.58M
June 30, 2017 7.958M
March 31, 2017 2.375M
December 31, 2016 14.20M
September 30, 2016 11.91M
June 30, 2016 3.82M
March 31, 2016 8.73M
December 31, 2015 6.992M
September 30, 2015 3.811M
June 30, 2015 -1.292M
March 31, 2015 -9.531M
December 31, 2014 -2.584M
September 30, 2014 -4.468M
June 30, 2014 -2.279M
March 31, 2014 -15.47M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Synchrony Financial 2.42B
Credit Acceptance Corp. 307.90M
Consumer Portfolio Services, Inc. 105.92M
Encore Capital Group, Inc. -37.77M
EZCORP, Inc. 35.00M