Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 2.371M
March 31, 2026 -1.783M
December 31, 2025 -0.166M
September 30, 2025 0.852M
June 30, 2025 2.742M
March 31, 2025 -1.372M
December 31, 2024 -1.127M
September 30, 2024 -0.66M
June 30, 2024 2.851M
March 31, 2024 0.056M
December 31, 2023 -0.509M
September 30, 2023 -1.324M
June 30, 2023 1.143M
March 31, 2023 -0.852M
December 31, 2022 -0.271M
September 30, 2022 -2.678M
June 30, 2022 0.501M
March 31, 2022 -1.686M
December 31, 2021 -0.902M
September 30, 2021 -1.037M
June 30, 2021 0.283M
March 31, 2021 -0.405M
December 31, 2020 -0.558M
September 30, 2020 -1.124M
June 30, 2020 1.081M
Date Value
March 31, 2020 -1.377M
December 31, 2019 -1.663M
September 30, 2019 -2.111M
June 30, 2019 0.014M
March 31, 2019 -0.54M
December 31, 2018 -1.212M
September 30, 2018 -0.368M
June 30, 2018 0.997M
March 31, 2018 0.498M
December 31, 2017 -0.454M
September 30, 2017 0.18M
June 30, 2017 0.732M
March 31, 2017 -1.041M
December 31, 2016 0.776M
September 30, 2016 -0.288M
June 30, 2016 0.162M
March 31, 2016 -1.061M
December 31, 2015 -0.386M
September 30, 2015 -1.467M
June 30, 2015 -1.807M
March 31, 2015 -2.972M
December 31, 2014 -2.722M
September 30, 2014 -0.948M
June 30, 2014 -0.245M
March 31, 2014 -2.821M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks