Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2018. Start Trial.
Date Value
June 30, 2026 -167.35M
March 31, 2026 -709.98M
December 31, 2025 -29.30M
September 30, 2025 -144.90M
June 30, 2025 -44.09M
March 31, 2025 -97.99M
December 31, 2024 -16.76M
September 30, 2024 -67.89M
June 30, 2024 1.218M
March 31, 2024 -50.70M
December 31, 2023 -119.63M
September 30, 2023 -113.94M
June 30, 2023 -11.16M
March 31, 2023 -68.83M
December 31, 2022 -191.50M
September 30, 2022 -6.31M
June 30, 2022 14.64M
Date Value
March 31, 2022 -51.02M
December 31, 2021 -37.61M
September 30, 2021 5.245M
June 30, 2021 -10.78M
March 31, 2021 9.218M
December 31, 2020 10.57M
September 30, 2020 14.97M
June 30, 2020 -36.14M
March 31, 2020 14.31M
December 31, 2019 16.40M
September 30, 2019 11.33M
June 30, 2019 19.56M
March 31, 2019 17.48M
December 31, 2018 3.208M
September 30, 2018 0.106M
June 30, 2018 -9.444M
March 31, 2018 -13.72M

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

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Boyd Gaming Corp. -165.47M
MGM Resorts International 321.36M
Caesars Entertainment, Inc. 248.00M
Full House Resorts, Inc. 1.09M
Red Rock Resorts, Inc. 18.16M