Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 7.862M
March 31, 2026 67.11M
December 31, 2025 26.82M
September 30, 2025 54.00M
June 30, 2025 16.11M
March 31, 2025 -18.27M
December 31, 2024 -7.475M
September 30, 2024 4.511M
June 30, 2024 25.63M
March 31, 2024 -17.45M
December 31, 2023 32.62M
September 30, 2023 -5.204M
June 30, 2023 -9.198M
March 31, 2023 -15.20M
December 31, 2022 21.36M
September 30, 2022 -35.35M
June 30, 2022 -20.58M
March 31, 2022 10.92M
December 31, 2021 25.02M
September 30, 2021 2.601M
June 30, 2021 3.992M
March 31, 2021 16.26M
December 31, 2020 31.57M
September 30, 2020 13.65M
June 30, 2020 -0.7388M
Date Value
March 31, 2020 -7.997M
December 31, 2019 12.15M
September 30, 2019 4.513M
June 30, 2019 -5.389M
March 31, 2019 -3.165M
December 31, 2018 -5.807M
September 30, 2018 -10.69M
June 30, 2018 -5.004M
March 31, 2018 -0.117M
December 31, 2017 -0.5855M
September 30, 2017 -1.755M
June 30, 2017 2.382M
March 31, 2017 -3.83M
December 31, 2016 3.702M
September 30, 2016 4.669M
June 30, 2016 -1.243M
March 31, 2016 1.863M
December 31, 2015 1.509M
September 30, 2015 4.075M
June 30, 2015 5.225M
March 31, 2015 -3.539M
December 31, 2014 -8.713M
September 30, 2014 12.72M
June 30, 2014 5.557M
March 31, 2014 1.26M

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

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Anglogold Ashanti Plc 926.19M
Coeur Mining, Inc. 387.52M
Newmont Corp. 2.205B
Hycroft Mining Holding Corp. -13.02M
Royal Gold, Inc. 285.12M