Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 35.65M
March 31, 2026 0.2808M
December 31, 2025 -29.61M
September 30, 2025 -24.95M
June 30, 2025 -28.63M
March 31, 2025 -148.46M
December 31, 2024 45.81M
September 30, 2024 118.68M
June 30, 2024 -69.22M
March 31, 2024 -213.05M
December 31, 2023 81.48M
September 30, 2023 32.42M
June 30, 2023 68.73M
March 31, 2023 -715.40M
December 31, 2022 41.28M
September 30, 2022 -569.85M
June 30, 2022 37.89M
March 31, 2022 190.49M
December 31, 2021 908.18M
September 30, 2021 938.42M
June 30, 2021 638.54M
March 31, 2021 630.19M
December 31, 2020 521.78M
September 30, 2020 227.97M
June 30, 2020 -106.37M
Date Value
March 31, 2020 -299.00M
December 31, 2019 124.57M
September 30, 2019 -109.97M
June 30, 2019 -18.76M
March 31, 2019 -279.83M
December 31, 2018 147.04M
September 30, 2018 64.49M
June 30, 2018 43.36M
March 31, 2018 -80.50M
December 31, 2017 167.33M
September 30, 2017 372.32M
June 30, 2017 534.77M
March 31, 2017 235.02M
December 31, 2016 295.20M
September 30, 2016 -237.68M
June 30, 2016 -257.49M
March 31, 2016 -101.66M
December 31, 2015 353.61M
September 30, 2015 -58.69M
June 30, 2015 364.50M
March 31, 2015 230.48M
December 31, 2014 472.24M
September 30, 2014 540.35M
June 30, 2014 347.18M
March 31, 2014 159.77M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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FIT Hon Teng Ltd. --
ASE Technology Holding Co., Ltd. -1.050B
CTS Corp. 28.86M
Deswell Industries, Inc. --
Corning, Inc. 1.295B