Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 6.518M
March 31, 2026 8.764M
December 31, 2025 7.149M
September 30, 2025 18.94M
June 30, 2025 2.754M
March 31, 2025 15.07M
December 31, 2024 5.787M
September 30, 2024 15.17M
June 30, 2024 9.42M
March 31, 2024 -13.41M
December 31, 2023 -10.80M
September 30, 2023 -11.58M
June 30, 2023 5.305M
March 31, 2023 -34.59M
December 31, 2022 -22.22M
September 30, 2022 -10.61M
June 30, 2022 -1.298M
March 31, 2022 -23.08M
December 31, 2021 -2.388M
September 30, 2021 -8.734M
June 30, 2021 5.885M
March 31, 2021 -20.36M
December 31, 2020 -9.968M
September 30, 2020 12.09M
June 30, 2020 6.963M
Date Value
March 31, 2020 0.388M
December 31, 2019 7.817M
September 30, 2019 24.24M
June 30, 2019 -19.22M
March 31, 2019 1.006M
December 31, 2018 -19.19M
September 30, 2018 10.35M
June 30, 2018 -31.86M
March 31, 2018 -29.35M
December 31, 2017 -10.36M
September 30, 2017 26.80M
June 30, 2017 0.521M
March 31, 2017 -13.61M
December 31, 2016 -26.28M
September 30, 2016 5.657M
June 30, 2016 -3.891M
March 31, 2016 11.88M
December 31, 2015 7.405M
September 30, 2015 13.97M
June 30, 2015 31.47M
March 31, 2015 21.64M
December 31, 2014 10.33M
September 30, 2014 22.40M
June 30, 2014 4.719M
March 31, 2014 -17.77M

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