Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -71.54M
March 31, 2026 -197.35M
December 31, 2025 -56.45M
September 30, 2025 -112.44M
June 30, 2025 -85.78M
March 31, 2025 -200.83M
December 31, 2024 -198.56M
September 30, 2024 -182.30M
June 30, 2024 72.26M
March 31, 2024 -221.03M
December 31, 2023 -125.25M
September 30, 2023 -145.66M
June 30, 2023 -113.78M
March 31, 2023 -144.33M
December 31, 2022 -92.92M
September 30, 2022 -135.92M
June 30, 2022 -34.36M
Date Value
March 31, 2022 -162.61M
December 31, 2021 -136.43M
September 30, 2021 -163.02M
June 30, 2021 -94.00M
March 31, 2021 -152.73M
December 31, 2020 -98.41M
September 30, 2020 -132.23M
June 30, 2020 -88.20M
March 31, 2020 -88.40M
December 31, 2019 -77.95M
September 30, 2019 -47.88M
June 30, 2019 -70.39M
March 31, 2019 -62.50M
December 31, 2018 -47.16M
September 30, 2018 -38.93M
June 30, 2018 -35.61M
March 31, 2018 -33.13M

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