Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.034M
March 31, 2026 -0.0745M
December 31, 2025 -0.0939M
September 30, 2025 -0.1093M
June 30, 2025 -0.4028M
March 31, 2025 -0.0753M
December 31, 2024 -0.0701M
September 30, 2024 -0.1349M
June 30, 2024 -0.0666M
March 31, 2024 -0.1295M
December 31, 2023 -0.235M
September 30, 2023 -0.7335M
June 30, 2023 -0.0024M
March 31, 2023 -0.0849M
December 31, 2022 -1.321M
September 30, 2022 -0.8636M
June 30, 2022 -0.1817M
March 31, 2022 -0.6427M
December 31, 2021 -0.8369M
September 30, 2021 -2.776M
June 30, 2021 -1.920M
March 31, 2021 -1.053M
December 31, 2020 -1.410M
September 30, 2020 -0.6291M
June 30, 2020 -0.616M
Date Value
March 31, 2020 -0.4838M
December 31, 2019 -0.5942M
September 30, 2019 -0.7711M
June 30, 2019 -1.036M
March 31, 2019 -0.6254M
December 31, 2018 -0.5045M
September 30, 2018 -0.3704M
June 30, 2018 -0.3547M
March 31, 2018 -0.572M
September 30, 2017 -0.953M
June 30, 2017 -0.5411M
March 31, 2017 -1.564M
December 31, 2016 -0.0503M
September 30, 2016 -0.0937M
June 30, 2016 -0.1658M
March 31, 2016 -0.148M
December 31, 2015 -0.0675M
September 30, 2015 -0.0349M
June 30, 2015 -0.0411M
March 31, 2015 -0.1102M
December 31, 2014 -0.0582M
September 30, 2014 -0.0701M
June 30, 2014 -0.0673M
March 31, 2014 -0.0699M
December 31, 2013 -0.0981M

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